Q1 2026 Holdings
Filed 2026-05-15 | 193 holdings | $995.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $278.8K | 1,282 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $283.7K | 4,267 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $288.8K | 2,185 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $289.7K | 7,455 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $289.7K | 3,157 | 0.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $296.2K | 4,337 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $299.0K | 603 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $302.5K | 4,682 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $304.8K | 5,118 | 0.0% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $311.3K | 3,179 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $311.8K | 1,625 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $324.6K | 18,962 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $327.4K | 6,205 | 0.0% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $328.3K | 12,484 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $340.8K | 3,674 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $351.0K | 981 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $351.2K | 998 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $352.7K | 2,420 | 0.0% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $359.9K | 5,875 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $361.6K | 1,479 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $363.5K | 1,203 | 0.0% |
| Tortoise Capital Series Trus(TPYP) | NORTH AMRCN PIPE | 890930308 | $376.8K | 8,895 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $382.9K | 4,730 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $388.3K | 2,422 | 0.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $388.9K | 294 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $392.1K | 1,262 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $395.5K | 3,428 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $395.6K | 655 | 0.0% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $411.9K | 2,547 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $427.6K | 2,217 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $437.3K | 3,216 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $441.6K | 1,869 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $441.6K | 6,540 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $444.5K | 3,470 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $445.5K | 2,238 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $448.4K | 501 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $463.5K | 1,409 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $472.1K | 2,591 | 0.0% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $475.7K | 10,140 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $477.1K | 3,839 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $508.3K | 1,879 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $510.2K | 7,487 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $510.4K | 4,106 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $517.0K | 5,377 | 0.1% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $518.3K | 11,997 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $533.0K | 3,141 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $533.2K | 3,744 | 0.1% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $549.0K | 2,444 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $553.5K | 5,096 | 0.1% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $560.5K | 11,100 | 0.1% |