Q1 2026 Holdings
Filed 2026-04-17 | 244 holdings | $428.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $499.6K | 17,397 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $506.0K | 2,313 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $507.7K | 6,976 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $511.9K | 3,974 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $527.7K | 3,786 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $527.9K | 2,500 | 0.1% |
| Belite BIO Inc(BLTE) | SPONSORED ADS | 07782B104 | $558.0K | 3,500 | 0.1% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $561.6K | 20,000 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $566.1K | 1,450 | 0.1% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $567.5K | 5,469 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $567.9K | 11,313 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $573.4K | 5,402 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $578.0K | 3,618 | 0.1% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $580.3K | 3,353 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $592.2K | 1,026 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $628.2K | 4,620 | 0.1% |
| WW Grainger Inc(GWW) | COM | 384802104 | $633.0K | 580 | 0.1% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $654.3K | 2,095 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $655.8K | 5,003 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $664.3K | 2,198 | 0.2% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $665.5K | 4,996 | 0.2% |
| J P Morgan Exchange Traded F(JOYT) | EQUITY AND OPTN | 46654Q567 | $687.2K | 12,926 | 0.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $704.1K | 34,500 | 0.2% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $712.1K | 14,057 | 0.2% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $743.1K | 6,400 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $754.7K | 5,763 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $759.1K | 1,740 | 0.2% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $762.7K | 12,437 | 0.2% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $764.0K | 5,748 | 0.2% |
| Neos ETF Trust(IYRI) | REAL ESTATE HIGH | 78433H618 | $766.0K | 16,197 | 0.2% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $786.5K | 15,800 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $800.8K | 2,239 | 0.2% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $811.8K | 9,605 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $828.6K | 2,677 | 0.2% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $835.0K | 18,058 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $877.9K | 3,715 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $892.3K | 1,862 | 0.2% |
| Spdr Series Trust(SJNK) | STATE STREET SPD | 78468R408 | $899.3K | 36,000 | 0.2% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $903.4K | 20,000 | 0.2% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $918.6K | 8,000 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $935.8K | 7,900 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $947.7K | 1,085 | 0.2% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $955.7K | 10,800 | 0.2% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $968.3K | 10,840 | 0.2% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $975.9K | 13,061 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $979.0K | 18,113 | 0.2% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $999.8K | 20,000 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.0M | 13,009 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.0M | 3,497 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1M | 12,176 | 0.2% |