Q1 2026 Holdings
Filed 2026-04-27 | 854 holdings | $136.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $31.0K | 249 | 0.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $31.4K | 93 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $31.6K | 419 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $31.7K | 626 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $31.7K | 64 | 0.0% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $31.9K | 920 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $31.9K | 447 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $32.1K | 106 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $32.1K | 425 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $32.1K | 454 | 0.0% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $32.5K | 623 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $32.6K | 980 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $32.7K | 630 | 0.0% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $32.7K | 1,640 | 0.0% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $33.0K | 637 | 0.0% |
| Ishares TR(EUSB) | ESG ADVANCED UNI | 46436E619 | $33.2K | 763 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $33.2K | 362 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $33.5K | 242 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $33.8K | 200 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $34.2K | 77 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $34.6K | 153 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $34.7K | 740 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $34.9K | 129 | 0.0% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $35.1K | 264 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $35.2K | 765 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $35.5K | 727 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $35.7K | 66 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $35.7K | 220 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $36.0K | 145 | 0.0% |
| Spdr Series Trust(XHB) | STATE STREET SPD | 78464A888 | $36.5K | 370 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $36.6K | 318 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $36.7K | 90 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $37.4K | 398 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $37.7K | 243 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $38.1K | 432 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $38.1K | 116 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $38.2K | 495 | 0.0% |
| Innovator Etfs Trust(UAPR) | US EQT ULTRA BF | 45782C805 | $38.3K | 1,148 | 0.0% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $38.7K | 471 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $38.7K | 500 | 0.0% |
| Orchid IS Cap Inc(ORC) | COM NEW | 68571X301 | $39.3K | 5,584 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $39.3K | 316 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $39.4K | 70 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $39.5K | 328 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $39.5K | 546 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $39.6K | 3,430 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $40.3K | 163 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $40.5K | 702 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $40.6K | 287 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $41.0K | 371 | 0.0% |