Q1 2026 Holdings
Filed 2026-05-04 | 176 holdings | $174.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $89.9K | 10,000 | 0.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $106.5K | 23,150 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $164.6K | 15,132 | 0.1% |
| Whitestone REIT(WSR) | COM | 966084204 | $187.7K | 11,624 | 0.1% |
| Spdr Series Trust(SPYD) | STATE STREET SPD | 78468R788 | $203.8K | 4,478 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $204.4K | 2,950 | 0.1% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $209.5K | 2,367 | 0.1% |
| Ishares TR(AOK) | CORE 30/70 CONSE | 464289883 | $209.8K | 5,260 | 0.1% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $218.7K | 7,273 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $218.9K | 4,683 | 0.1% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $219.0K | 1,218 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $221.8K | 1,508 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $227.0K | 2,415 | 0.1% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $229.3K | 734 | 0.1% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $229.8K | 4,655 | 0.1% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $233.0K | 4,918 | 0.1% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $233.1K | 4,220 | 0.1% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $236.1K | 1,197 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $237.6K | 2,521 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $240.0K | 9,116 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $241.3K | 2,510 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $249.9K | 1,149 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $262.2K | 7,820 | 0.2% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $269.1K | 749 | 0.2% |
| Innovator Etfs Trust(DDFD) | EQUITY DUAL DIRE | 45784N437 | $271.2K | 14,325 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCX) | INVESCO BULLETSH | 46139W825 | $271.8K | 12,853 | 0.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $275.6K | 1,100 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $280.8K | 465 | 0.2% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $282.1K | 5,845 | 0.2% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $288.2K | 3,600 | 0.2% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $298.3K | 3,154 | 0.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $302.3K | 1,528 | 0.2% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $303.3K | 19,100 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $303.5K | 428 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $303.5K | 2,850 | 0.2% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $309.1K | 2,559 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $310.1K | 3,440 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $312.6K | 4,320 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $319.1K | 1,389 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $325.5K | 11,194 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $326.8K | 3,615 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $328.6K | 2,002 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $335.7K | 13,375 | 0.2% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $353.7K | 5,027 | 0.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $355.8K | 3,244 | 0.2% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $361.3K | 7,872 | 0.2% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $364.1K | 7,535 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $368.3K | 9,585 | 0.2% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $372.0K | 3,356 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $372.1K | 12,773 | 0.2% |