Q1 2026 Holdings
Filed 2026-04-15 | 183 holdings | $165.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $129.9K | 16,849 | 0.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $183.7K | 10,607 | 0.1% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $200.7K | 1,384 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $201.2K | 936 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $202.2K | 591 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $208.5K | 4,488 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $209.2K | 2,252 | 0.1% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $212.7K | 1,919 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $214.4K | 2,516 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $215.2K | 4,138 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $218.4K | 2,520 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $218.5K | 7,611 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $221.5K | 1,720 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $226.7K | 1,715 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $228.6K | 4,033 | 0.1% |
| First TR Exchange-Traded FD(RBLD) | ALERIAN US NXTGN | 33736M103 | $228.6K | 2,817 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $230.6K | 622 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $230.7K | 382 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $231.0K | 2,476 | 0.1% |
| Latam Airlines Group SA(LTM) | SPONSORED ADR | 51817R205 | $232.7K | 4,707 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $233.4K | 1,237 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $234.4K | 8,347 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $236.8K | 439 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $239.5K | 3,386 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $240.4K | 1,043 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $240.8K | 6,197 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $244.0K | 1,202 | 0.1% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $246.7K | 52,820 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $247.6K | 2,565 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $251.8K | 1,711 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $253.2K | 3,371 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $256.0K | 6,572 | 0.2% |
| First TR Exchange-Traded FD(WCMI) | WCM INTL EQUITY | 33733E732 | $259.4K | 15,469 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $260.8K | 996 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $260.9K | 3,954 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $263.2K | 6,412 | 0.2% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $265.4K | 5,917 | 0.2% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $266.1K | 1,306 | 0.2% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $266.6K | 2,966 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $267.8K | 1,294 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $268.1K | 2,260 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $270.3K | 953 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $271.1K | 5,769 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $274.5K | 1,489 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $278.5K | 4,121 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $280.7K | 9,148 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $282.2K | 984 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $286.0K | 1,157 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $286.3K | 3,986 | 0.2% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $289.8K | 3,786 | 0.2% |