Q1 2026 Holdings
Filed 2026-04-10 | 959 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $72.0K | 329 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $73.6K | 1,026 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $74.5K | 414 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $74.9K | 696 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $77.2K | 2,773 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $77.5K | 865 | 0.0% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $78.4K | 1,305 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $79.6K | 608 | 0.0% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $80.6K | 1,609 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $80.7K | 281 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $80.9K | 1,010 | 0.0% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $81.2K | 1,480 | 0.0% |
| J P Morgan Exchange Traded F(BBAX) | BETABUILDERS DEV | 46641Q233 | $81.2K | 1,366 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $81.3K | 763 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $81.4K | 2,566 | 0.0% |
| Pimco Strategic Income FD(RCS) | COM | 72200X104 | $81.6K | 15,231 | 0.0% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $82.5K | 1,140 | 0.0% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $82.7K | 1,986 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $83.0K | 1,639 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $83.1K | 243 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $84.1K | 301 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $84.2K | 4,673 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $84.3K | 795 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $85.2K | 1,236 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $85.8K | 631 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $87.8K | 381 | 0.0% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $88.4K | 824 | 0.0% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $89.9K | 919 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $90.5K | 275 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $91.3K | 1,373 | 0.0% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $91.8K | 626 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $91.9K | 1,098 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $93.7K | 189 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $94.1K | 263 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $97.3K | 527 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $97.4K | 1,105 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $98.0K | 400 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $100.7K | 707 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $100.8K | 1,234 | 0.0% |
| Spdr Series Trust(KRE) | STATE STREET SPD | 78464A698 | $101.7K | 1,561 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $102.6K | 2,183 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $104.3K | 526 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $106.2K | 386 | 0.0% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $106.5K | 230 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $106.7K | 240 | 0.0% |
| Hawaiian Elec Inds Inc MTN B(HE) | COM | 419870100 | $107.2K | 7,224 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $107.4K | 344 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $107.6K | 302 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $109.3K | 280 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $110.0K | 270 | 0.0% |