Q1 2026 Holdings
Filed 2026-04-23 | 164 holdings | $353.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $102.1K | 16,622 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $127.1K | 11,052 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $155.9K | 11,064 | 0.0% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $204.3K | 3,866 | 0.1% |
| First Merchants Corp(FRME) | COM | 320817109 | $231.3K | 5,972 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $231.4K | 670 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $240.5K | 712 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $242.7K | 927 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $246.7K | 2,333 | 0.1% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $249.2K | 17,746 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $250.6K | 733 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $253.5K | 682 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $254.9K | 1,253 | 0.1% |
| BlackRock Muniyield Quality | COM | 09254F704 | $257.8K | 24,529 | 0.1% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $257.9K | 4,928 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $260.1K | 8,928 | 0.1% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $267.6K | 15,258 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $270.0K | 1,298 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $273.4K | 547 | 0.1% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $280.6K | 4,750 | 0.1% |
| Amer States WTR Co(AWR) | COM | 029899101 | $291.6K | 3,856 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $294.1K | 1,245 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $300.4K | 1,998 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $309.8K | 2,118 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $312.9K | 2,013 | 0.1% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $313.6K | 13,770 | 0.1% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $323.9K | 8,197 | 0.1% |
| Exchange Traded Concepts TRU(THNQ) | ROBO GLB ARTIF | 301505731 | $345.3K | 5,851 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $351.1K | 3,437 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $357.7K | 5,250 | 0.1% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $399.7K | 4,620 | 0.1% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $419.6K | 3,157 | 0.1% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $425.3K | 4,922 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $438.6K | 1,019 | 0.1% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $438.7K | 15,867 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $442.7K | 9,536 | 0.1% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $454.3K | 32,638 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $459.4K | 9,846 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $469.8K | 9,638 | 0.1% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $490.6K | 5,238 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $509.9K | 31,035 | 0.1% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $532.3K | 9,276 | 0.2% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $537.9K | 59,837 | 0.2% |
| Wells Fargo &co(WFC) | PERP PFD CNV A | 949746804 | $583.7K | 505 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $593.5K | 2,826 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $621.0K | 2,836 | 0.2% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $656.4K | 1,728 | 0.2% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $689.8K | 5,649 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $694.3K | 2,603 | 0.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $701.7K | 2,135 | 0.2% |