Q1 2026 Holdings
Filed 2026-04-23 | 127 holdings | $255.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $128.8K | 16,217 | 0.1% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $134.9K | 11,956 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $204.1K | 675 | 0.1% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $204.7K | 6,312 | 0.1% |
| Invesco Exchange Traded FD T(PKB) | BUILDING & CONST | 46137V779 | $205.4K | 2,105 | 0.1% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $205.5K | 4,480 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $206.4K | 1,660 | 0.1% |
| Invesco Exchange Traded FD T(KNCT) | NEXT GEN CONNECT | 46137V688 | $207.6K | 1,498 | 0.1% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $210.3K | 2,785 | 0.1% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $211.3K | 24,517 | 0.1% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $212.5K | 1,282 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $216.8K | 4,332 | 0.1% |
| Invesco Exch Traded FD TR II(PBD) | GBL CLEAN ENRG | 46138G847 | $217.2K | 12,112 | 0.1% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $221.0K | 2,342 | 0.1% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $227.1K | 4,374 | 0.1% |
| Invesco Exchange Traded FD T(PXJ) | OIL & GAS SERVIC | 46137Y872 | $231.5K | 5,585 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $239.5K | 1,101 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $245.3K | 2,169 | 0.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $265.5K | 4,564 | 0.1% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $276.2K | 20,070 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $300.5K | 1,423 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $324.9K | 878 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $351.6K | 1,688 | 0.1% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $355.9K | 7,760 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $360.2K | 7,174 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $366.2K | 3,857 | 0.1% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $379.3K | 4,955 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $395.5K | 5,458 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $408.2K | 14,539 | 0.2% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $417.5K | 6,839 | 0.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $420.7K | 1,679 | 0.2% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $420.9K | 385 | 0.2% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $458.0K | 4,198 | 0.2% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $480.2K | 10,397 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $497.4K | 7,927 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $514.5K | 2,487 | 0.2% |
| Doordash Inc(DASH) | CL A | 25809K105 | $531.1K | 3,537 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $533.8K | 1,128 | 0.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $534.1K | 29,639 | 0.2% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $565.8K | 4,321 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $571.3K | 24,605 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $579.9K | 1,628 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $586.5K | 1,667 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $597.8K | 3,277 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $630.7K | 2,580 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $635.9K | 4,563 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $638.6K | 713 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $641.3K | 2,146 | 0.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $643.2K | 3,448 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $646.6K | 3,823 | 0.3% |