Q1 2026 Holdings
Filed 2026-04-17 | 192 holdings | $949.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $44.8K | 18,293 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $204.5K | 2,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $204.7K | 1,647 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $207.1K | 4,618 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $208.2K | 543 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $216.3K | 1,141 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $216.9K | 2,469 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $217.3K | 7,461 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $224.0K | 2,377 | 0.0% |
| Grupo Aeroportunario del PAC(G9N) | SPON ADS B | 400506101 | $224.2K | 908 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $227.3K | 1,958 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $228.0K | 4,542 | 0.0% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $229.5K | 2,344 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $232.4K | 1,609 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $236.5K | 600 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $236.9K | 414 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $239.3K | 1,777 | 0.0% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $241.1K | 1,491 | 0.0% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $244.8K | 6,856 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $244.9K | 1,853 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $246.7K | 1,038 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $247.4K | 5,302 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $250.0K | 1,261 | 0.0% |
| Spdr Index SHS FDS(RWO) | STATE STREET SPD | 78463X749 | $251.4K | 5,494 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $253.0K | 5,452 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $253.2K | 1,036 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $255.4K | 2,750 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $256.9K | 1,962 | 0.0% |
| Barclays Bank PLC(ATMP) | IPATH SELCT MLP | 06742C723 | $271.9K | 7,903 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $272.5K | 1,317 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $273.6K | 884 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $274.1K | 1,131 | 0.0% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $277.9K | 4,603 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $281.4K | 1,664 | 0.0% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $283.9K | 8,005 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $284.9K | 5,630 | 0.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $285.8K | 3,760 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $288.8K | 6,400 | 0.0% |
| Proshares TR(DDM) | PSHS ULTRA DOW30 | 74347R305 | $289.1K | 5,554 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $294.4K | 1,741 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $295.0K | 5,937 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $298.9K | 1,482 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $304.2K | 1,577 | 0.0% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $308.3K | 2,873 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $308.3K | 1,874 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $317.6K | 448 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $322.3K | 4,048 | 0.0% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $327.5K | 8,252 | 0.0% |
| Spdr Index SHS FDS(GWX) | STATE STREET SPD | 78463X871 | $333.9K | 7,906 | 0.0% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $334.7K | 7,168 | 0.0% |