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 |
|---|---|---|---|---|---|
| Applied Matls Inc(AMAT) | COM | 038222105 | $19.1K | 56 | 0.0% |
| Wisdomtree Floating(USFR) | MF Closed and MF Open | 97717Y527 | $19.4K | 386 | 0.0% |
| Wells Fargo &co(WFC) | COM | 949746101 | $19.7K | 247 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $19.7K | 149 | 0.0% |
| Parker-Hannifin Corp(PH) | Common Stock | 701094104 | $19.8K | 22 | 0.0% |
| Schwab Strategic TR(SMBS) | MORTGAGE BACKED | 808524615 | $19.9K | 777 | 0.0% |
| Ishares 20(TLT) | MF Closed and MF Open | 464287432 | $19.9K | 229 | 0.0% |
| Wisdomtree U S(DHS) | MF Closed and MF Open | 97717W208 | $19.9K | 182 | 0.0% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $20.2K | 780 | 0.0% |
| Agilent Technologies(A) | Common Stock | 00846U101 | $20.2K | 178 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $20.3K | 102 | 0.0% |
| State Street(XME) | MF Closed and MF Open | 78464A755 | $20.6K | 191 | 0.0% |
| JPMorgan Betabuilders(BBUS) | MF Closed and MF Open | 46641Q399 | $21.2K | 181 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $21.3K | 185 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $21.3K | 88 | 0.0% |
| Capital Group(CGGE) | MF Closed and MF Open | 14020R107 | $21.4K | 700 | 0.0% |
| Prudential Financial(PRU) | COM | 744320102 | $21.5K | 220 | 0.0% |
| Pacer US(COWZ) | MF Closed and MF Open | 69374H881 | $21.6K | 346 | 0.0% |
| Draftkings Inc(DKNG) | Common Stock | 26142V105 | $21.6K | 1,000 | 0.0% |
| First Trust(RDVI) | MF Closed and MF Open | 33738D879 | $21.9K | 856 | 0.0% |
| Ishares Msci(QUAL) | MF Closed and MF Open | 46432F339 | $22.1K | 115 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $22.1K | 15 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $22.1K | 77 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $22.1K | 175 | 0.0% |
| State Street(SPYD) | MF Closed and MF Open | 78468R788 | $22.2K | 487 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $22.2K | 306 | 0.0% |
| DTE Energy(DTE) | COM | 233331107 | $22.4K | 153 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN TECHN | 032108607 | $22.5K | 451 | 0.0% |
| Vanguard Index FDS(VNQ) | MF Closed and MF Open | 922908553 | $22.5K | 254 | 0.0% |
| Keysight Technologies(KEYS) | COM | 49338L103 | $22.6K | 80 | 0.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $22.7K | 1,000 | 0.0% |
| Jabil Inc(JBL) | Common Stock | 466313103 | $22.9K | 86 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $23.0K | 67 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $23.1K | 288 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $23.3K | 121 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $23.7K | 53 | 0.0% |
| Metlife Inc(MET) | Common Stock | 59156R108 | $23.8K | 337 | 0.0% |
| Ishares U S(IDU) | MF Closed and MF Open | 464287697 | $24.0K | 206 | 0.0% |
| Schwab US(SCHB) | MF Closed and MF Open | 808524102 | $24.2K | 963 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $24.4K | 145 | 0.0% |
| State Street(RWR) | MF Closed and MF Open | 78464A607 | $24.5K | 243 | 0.0% |
| Expedia Group(EXPE) | COM NEW | 30212P303 | $24.7K | 107 | 0.0% |
| Ishares Core(AOK) | MF Closed and MF Open | 464289883 | $25.3K | 635 | 0.0% |
| Vanguard Russell(VTWO) | MF Closed and MF Open | 92206C664 | $25.4K | 254 | 0.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $25.5K | 666 | 0.0% |
| Teck Resources(TECK) | Common Stock | 878742204 | $26.0K | 502 | 0.0% |
| Ishares Morningstar(ISCB) | MF Closed and MF Open | 464288505 | $26.0K | 400 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $26.3K | 227 | 0.0% |
| Ishares U S(IYR) | MF Closed and MF Open | 464287739 | $26.5K | 280 | 0.0% |
| Ishares Currency(HEFA) | MF Closed and MF Open | 46434V803 | $26.6K | 626 | 0.0% |