Q1 2026 Holdings
Filed 2026-05-12 | 136 holdings | $131.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State Street(SPAB) | MF Closed and MF Open | 78464A649 | $32.6K | 1,273 | 0.0% |
| Vanguard Mega(MGC) | MF Closed and MF Open | 921910873 | $35.8K | 152 | 0.0% |
| Xcel Energy(XEL) | Common Stock | 98389B100 | $37.8K | 476 | 0.0% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $37.9K | 38 | 0.0% |
| Ishares Core(AGG) | MF Closed and MF Open | 464287226 | $38.1K | 384 | 0.0% |
| Palo Alto(PANW) | Common Stock | 697435105 | $38.5K | 240 | 0.0% |
| State Street(EMTL) | MF Closed and MF Open | 78470P309 | $38.7K | 910 | 0.0% |
| Ishares Msci(EFG) | MF Closed and MF Open | 464288885 | $39.0K | 350 | 0.0% |
| State Street(SPMD) | MF Closed and MF Open | 78464A847 | $40.9K | 690 | 0.0% |
| First Trust(RDVY) | MF Closed and MF Open | 33738R506 | $41.4K | 606 | 0.0% |
| Invesco S&P(RSPD) | MF Closed and MF Open | 46137V381 | $43.1K | 804 | 0.0% |
| Ishares Msci(EFV) | MF Closed and MF Open | 464288877 | $43.4K | 583 | 0.0% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $44.3K | 306 | 0.0% |
| Invesco Bulletshares(BSMQ) | MF Closed and MF Open | 46138J510 | $45.5K | 1,925 | 0.0% |
| Invesco Bulletshares(BSMR) | MF Closed and MF Open | 46138J494 | $46.0K | 1,944 | 0.0% |
| State Street(XLY) | MF Closed and MF Open | 81369Y407 | $48.3K | 443 | 0.0% |
| Vaneck Morningstar(MOAT) | MF Closed and MF Open | 92189F643 | $49.0K | 507 | 0.0% |
| State Street(SPBO) | MF Closed and MF Open | 78464A144 | $49.2K | 1,696 | 0.0% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $49.4K | 340 | 0.0% |
| DR Horton(DHI) | Common Stock | 23331A109 | $54.9K | 400 | 0.0% |
| Invesco S&P(RSPT) | MF Closed and MF Open | 46137V282 | $54.9K | 1,213 | 0.0% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $55.9K | 190 | 0.0% |
| State Street(QWLD) | MF Closed and MF Open | 78463X418 | $58.2K | 407 | 0.0% |
| Welltower Inc(WELL) | Common Stock | 95040Q104 | $60.0K | 304 | 0.0% |
| Vanguard Ftse(VEA) | MF Closed and MF Open | 921943858 | $60.7K | 948 | 0.0% |
| Invesco S&P(RZG) | MF Closed and MF Open | 46137V175 | $63.6K | 1,117 | 0.0% |
| State Street(XLE) | MF Closed and MF Open | 81369Y506 | $65.2K | 1,064 | 0.0% |
| Global X(AIQ) | MF Closed and MF Open | 37954Y632 | $67.2K | 1,439 | 0.1% |
| State Street(SLYV) | MF Closed and MF Open | 78464A300 | $67.6K | 714 | 0.1% |
| Home Depot(HD) | Common Stock | 437076102 | $69.5K | 211 | 0.1% |
| Southstate Bank(SSB) | Common Stock | 84472E102 | $70.4K | 761 | 0.1% |
| Ishares S&P(OEF) | MF Closed and MF Open | 464287101 | $76.7K | 241 | 0.1% |
| Ishares Short(SUB) | MF Closed and MF Open | 464288158 | $83.1K | 781 | 0.1% |
| State Street(SPTS) | MF Closed and MF Open | 78468R101 | $88.2K | 3,021 | 0.1% |
| Ishares S&P(IVW) | MF Closed and MF Open | 464287309 | $88.4K | 781 | 0.1% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $92.1K | 298 | 0.1% |
| State Street(SPTL) | MF Closed and MF Open | 78464A664 | $100.7K | 3,829 | 0.1% |
| Ishares U S(DYNF) | MF Closed and MF Open | 09290C103 | $107.0K | 1,839 | 0.1% |
| Invesco Investment(IIGD) | MF Closed and MF Open | 46139W502 | $113.5K | 4,615 | 0.1% |
| Global X(XYLD) | MF Closed and MF Open | 37954Y475 | $121.8K | 3,112 | 0.1% |
| Ishares Russell(IWD) | MF Closed and MF Open | 464287598 | $123.2K | 577 | 0.1% |
| State Street(XSD) | MF Closed and MF Open | 78464A862 | $131.6K | 404 | 0.1% |
| Ishares Russell(IWM) | MF Closed and MF Open | 464287655 | $132.7K | 535 | 0.1% |
| State Street(XLV) | MF Closed and MF Open | 81369Y209 | $142.6K | 973 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $148.2K | 584 | 0.1% |
| JPMorgan Inflation(JCPI) | MF Closed and MF Open | 46654Q104 | $150.7K | 3,115 | 0.1% |
| Lockheed Martin(LMT) | Common Stock | 539830109 | $159.1K | 263 | 0.1% |
| First Trust(CIBR) | MF Closed and MF Open | 33734X846 | $183.7K | 2,931 | 0.1% |
| Invesco S&P(IDMO) | MF Closed and MF Open | 46138E222 | $199.5K | 3,638 | 0.2% |
| First Trust(SKYY) | MF Closed and MF Open | 33734X192 | $206.6K | 1,889 | 0.2% |