Q1 2026 Holdings
Filed 2026-04-20 | 201 holdings | $419.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| W & T Offshore Inc(WTI) | COM | 92922P106 | $40.9K | 12,000 | 0.0% |
| BlackRock ETF Trust II(INMU) | ISHARES INTERMED | 092528207 | $200.3K | 8,379 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $200.4K | 4,263 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $202.1K | 1,022 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $203.3K | 762 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $208.4K | 1,425 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $209.3K | 2,204 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $214.6K | 381 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $216.8K | 468 | 0.1% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $219.0K | 2,264 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $225.0K | 744 | 0.1% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $225.8K | 3,100 | 0.1% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $228.4K | 4,952 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $230.5K | 682 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $231.5K | 766 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $242.8K | 3,129 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $244.2K | 1,000 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $245.8K | 4,540 | 0.1% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $246.4K | 1,850 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $250.6K | 1,382 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $251.2K | 4,524 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $251.5K | 5,009 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $253.1K | 6,198 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $253.2K | 1,966 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $259.1K | 583 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $263.3K | 967 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $263.8K | 2,694 | 0.1% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $265.3K | 1,000 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $272.0K | 855 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $280.0K | 1,969 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $280.5K | 1,156 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $283.2K | 2,582 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $286.7K | 1,268 | 0.1% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $297.1K | 4,242 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $300.8K | 1,533 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $301.4K | 345 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $302.8K | 4,992 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $315.6K | 3,018 | 0.1% |
| Abacus FCF ETF TR(ABLD) | ABACUS FCF REAL | 89628W708 | $322.5K | 10,326 | 0.1% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $323.0K | 13,040 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $324.8K | 3,887 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $326.8K | 16,935 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $330.3K | 3,561 | 0.1% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $354.1K | 4,274 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $371.1K | 2,811 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $376.5K | 5,397 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $377.7K | 1,331 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $383.7K | 1,886 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $386.3K | 1,990 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $393.1K | 2,690 | 0.1% |