Q1 2026 Holdings
Filed 2026-05-15 | 2562 holdings | $305.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X(AIQ) | MF Closed and MF Open | 37954Y632 | $13.3K | 284 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $13.3K | 30 | 0.0% |
| Ishares Global(KXI) | MF Closed and MF Open | 464288737 | $13.4K | 200 | 0.0% |
| JPMorgan Active(JAVA) | MF Closed and MF Open | 46641Q167 | $13.5K | 188 | 0.0% |
| Stag Industrial(STAG) | Common Stock | 85254J102 | $13.8K | 382 | 0.0% |
| Ishares U S(IYK) | MF Closed and MF Open | 464287812 | $13.8K | 197 | 0.0% |
| Valero Energy(VLO) | COM | 91913Y100 | $13.8K | 56 | 0.0% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $14.2K | 340 | 0.0% |
| Snap on(SNA) | COM | 833034101 | $14.5K | 40 | 0.0% |
| Ishares Global(REET) | MF Closed and MF Open | 46434V647 | $14.5K | 578 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $14.8K | 17 | 0.0% |
| State Street(XLC) | MF Closed and MF Open | 81369Y852 | $14.9K | 134 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $15.0K | 91 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $15.1K | 185 | 0.0% |
| Opendoor Technologies(OPEN) | Common Stock | 683712103 | $15.1K | 3,233 | 0.0% |
| First Trust(FXZ) | MF Closed and MF Open | 33734X168 | $15.2K | 200 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $15.4K | 329 | 0.0% |
| Vanguard Extended(EDV) | MF Closed and MF Open | 921910709 | $15.4K | 237 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $15.5K | 208 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $15.5K | 85 | 0.0% |
| JPMorgan(JEPI) | MF Closed and MF Open | 46641Q332 | $15.7K | 277 | 0.0% |
| M&T Bank(MTB) | Common Stock | 55261F104 | $15.7K | 76 | 0.0% |
| Shell PLC(SHEL) | Common Stock | 780259305 | $15.8K | 170 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $15.8K | 300 | 0.0% |
| Asml Holding(ASML) | Common Stock | N07059210 | $15.9K | 12 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $16.5K | 140 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $16.7K | 86 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $16.8K | 116 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $16.8K | 509 | 0.0% |
| Vanguard Ftse(VSS) | MF Closed and MF Open | 922042718 | $16.9K | 116 | 0.0% |
| Toronto Dominion(TD) | Common Stock | 891160509 | $17.0K | 182 | 0.0% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $17.1K | 402 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $17.2K | 92 | 0.0% |
| JPMorgan Activebuilders(JEMA) | MF Closed and MF Open | 46641Q266 | $17.5K | 337 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $17.6K | 32 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $17.6K | 45 | 0.0% |
| Vanguard S&P(VOOG) | MF Closed and MF Open | 921932505 | $17.6K | 43 | 0.0% |
| Citizens Financial(CFG) | COM | 174610105 | $17.9K | 298 | 0.0% |
| Ishares Biotechnology(IBB) | MF Closed and MF Open | 464287556 | $17.9K | 106 | 0.0% |
| Roundhill Generative(CHAT) | MF Closed and MF Open | 88636J600 | $17.9K | 290 | 0.0% |
| Ishares U S(IYG) | MF Closed and MF Open | 464287770 | $18.1K | 219 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $18.2K | 196 | 0.0% |
| Goldman Sachs(GSLC) | MF Closed and MF Open | 381430503 | $18.3K | 146 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $18.3K | 734 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $18.4K | 164 | 0.0% |
| Innovator S&P(EPRF) | MF Closed and MF Open | 45783Y822 | $18.5K | 1,118 | 0.0% |
| Vanguard Global(VNQI) | GLB EX US ETF | 922042676 | $18.7K | 420 | 0.0% |
| Ishares U S(IYH) | MF Closed and MF Open | 464287762 | $18.7K | 304 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $18.9K | 79 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $19.0K | 212 | 0.0% |