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 |
|---|---|---|---|---|---|
| Iren LTD(IREN) | Common Stock | Q4982L109 | $26.9K | 785 | 0.0% |
| EPR Properties(EPR) | Common Stock | 26884U109 | $27.2K | 544 | 0.0% |
| Northern LTS FD TR IV(INTL) | MAIN INTNL ETF | 66538H237 | $27.4K | 967 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $27.4K | 28 | 0.0% |
| Ishares TR(IVVW) | MF Closed and MF Open | 46438G711 | $27.5K | 629 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $27.5K | 98 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $27.7K | 546 | 0.0% |
| Annaly Capital(NLY) | Common Stock | 035710839 | $28.1K | 1,330 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $28.2K | 88 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $28.5K | 614 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $28.6K | 1,118 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $28.8K | 42 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $29.3K | 195 | 0.0% |
| Vanguard Russell(VONV) | MF Closed and MF Open | 92206C714 | $29.5K | 315 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $29.8K | 290 | 0.0% |
| Avantis Emerging(AVEM) | MF Closed and MF Open | 025072604 | $29.9K | 371 | 0.0% |
| Ishares Msci(EFA) | MF Closed and MF Open | 464287465 | $30.6K | 315 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $30.7K | 279 | 0.0% |
| Trane Technologies(TT) | Common Stock | G8994E103 | $30.8K | 74 | 0.0% |
| State Street(SPSB) | MF Closed and MF Open | 78464A474 | $31.0K | 1,030 | 0.0% |
| Fidelity National(FNF) | Common Stock | 31620R303 | $31.0K | 669 | 0.0% |
| State Street(ULST) | MF Closed and MF Open | 78467V707 | $31.2K | 771 | 0.0% |
| Chipotle Mexican(CMG) | COM | 169656105 | $31.5K | 984 | 0.0% |
| State Street(DIA) | MF Closed and MF Open | 78467X109 | $31.6K | 68 | 0.0% |
| JPMorgan Betabuilders(BBIN) | MF Closed and MF Open | 46641Q373 | $31.7K | 433 | 0.0% |
| Schwab Short(SCHO) | MF Closed and MF Open | 808524862 | $31.7K | 1,308 | 0.0% |
| Cipher Digital(CIFR) | Common Stock | 17253J106 | $31.9K | 2,477 | 0.0% |
| State Street(XLV) | MF Closed and MF Open | 81369Y209 | $32.7K | 223 | 0.0% |
| Penumbra Inc(PEN) | Common Stock | 70975L107 | $32.8K | 100 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $33.2K | 214 | 0.0% |
| Tractor Supply(TSCO) | Common Stock | 892356106 | $33.8K | 746 | 0.0% |
| Ishares Morningstar(ILCG) | MF Closed and MF Open | 464287119 | $33.9K | 355 | 0.0% |
| Dimensional US(DFUV) | MF Closed and MF Open | 25434V724 | $34.9K | 719 | 0.0% |
| Proshares S&P(ISPY) | MF Closed and MF Open | 74347G242 | $35.4K | 816 | 0.0% |
| Ishares Mortgage(REM) | MF Closed and MF Open | 46435G342 | $35.6K | 1,658 | 0.0% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $35.6K | 296 | 0.0% |
| Healthcare Realty(HR) | Common Stock | 42226K105 | $36.2K | 2,131 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $36.3K | 247 | 0.0% |
| Ishares Russell(IWR) | MF Closed and MF Open | 464287499 | $36.6K | 377 | 0.0% |
| Global X(SPFF) | MF Closed and MF Open | 37950E333 | $36.7K | 4,129 | 0.0% |
| Ishares Microcap(IWC) | MF Closed and MF Open | 464288869 | $37.2K | 233 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $37.7K | 164 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $38.2K | 239 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $38.3K | 169 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $38.5K | 77 | 0.0% |
| Ishares PFD(PFF) | MF Closed and MF Open | 464288687 | $38.7K | 1,276 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $38.9K | 1,384 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $39.6K | 240 | 0.0% |
| JPMorgan Active(JGRO) | MF Closed and MF Open | 46654Q609 | $39.8K | 470 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $39.8K | 902 | 0.0% |