Q1 2026 Holdings
Filed 2026-05-14 | 1054 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xcel Energy Inc(XEL) | COM | 98389B100 | $712.6K | 8,918 | 0.0% |
| Globalstar Inc(GSAT) | COM NEW | 378973507 | $715.9K | 8,660 | 0.0% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $719.0K | 5,098 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $722.5K | 17,060 | 0.0% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $723.5K | 15,643 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $724.0K | 5,898 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $725.6K | 5,356 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $728.3K | 4,227 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $728.5K | 1 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $729.8K | 5,096 | 0.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $730.2K | 20,432 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $733.1K | 3,044 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $734.9K | 44,688 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $737.5K | 10,105 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $738.7K | 10,236 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $738.9K | 8,046 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $739.8K | 16,614 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $742.8K | 2,054 | 0.0% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $744.3K | 2,771 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $759.2K | 13,628 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $760.4K | 2,099 | 0.0% |
| Spdr Series Trust(QUS) | STATE STREET SPD | 78468R812 | $760.9K | 4,157 | 0.0% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $764.4K | 10,000 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $765.2K | 8,098 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $772.1K | 21,573 | 0.0% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $772.7K | 5,688 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $776.5K | 64,760 | 0.0% |
| SSgA Active TR(XLSR) | STATE STREET US | 78470P408 | $787.1K | 12,124 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $789.0K | 10,271 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $790.4K | 11,836 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $792.5K | 36,980 | 0.0% |
| Tidal Trust II(CHAT) | ROUNDHILL GENER | 88636J600 | $800.7K | 9,505 | 0.0% |
| Nomura ETF TR(EMEQ) | FOCUSED EMERGING | 555927508 | $801.9K | 12,798 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $804.2K | 2,136 | 0.0% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $805.7K | 15,423 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $813.7K | 4,622 | 0.0% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $815.8K | 8,110 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN TECHN | 032108607 | $816.9K | 12,760 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $834.0K | 7,554 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGHM) | MUNICIPAL HIGH I | 14020Y805 | $842.2K | 32,938 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $845.1K | 6,406 | 0.0% |
| Spdr Series Trust(XAR) | STATE STREET SPD | 78464A631 | $845.8K | 3,151 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $846.9K | 105,075 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $849.6K | 1,702 | 0.0% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $850.7K | 9,805 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $850.9K | 31,133 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMV) | BULLETSHS 31 MUN | 46138J411 | $859.2K | 40,902 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $860.1K | 40,688 | 0.0% |
| First TR Exchng Traded FD VI(XJUN) | FT VEST U.S | 33740U844 | $861.4K | 19,520 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $866.1K | 6,025 | 0.0% |