Q1 2026 Holdings
Filed 2026-05-15 | 360 holdings | $234.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $29.2K | 389 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $29.4K | 90 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $29.5K | 873 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $30.3K | 210 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $31.9K | 423 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $32.3K | 288 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $32.5K | 1,067 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $32.9K | 300 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $34.1K | 400 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $34.2K | 435 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $35.6K | 650 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $35.9K | 1,547 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $36.0K | 240 | 0.0% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $36.2K | 850 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $37.3K | 400 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $37.5K | 200 | 0.0% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $38.1K | 911 | 0.0% |
| Wisdomtree TR(EUDG) | EURO QTLY DIV GR | 97717X610 | $39.7K | 1,090 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $40.1K | 116 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $41.3K | 815 | 0.0% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $41.5K | 903 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $41.9K | 828 | 0.0% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $42.9K | 294 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $43.0K | 1,263 | 0.0% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $43.1K | 1,074 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | LEISURE AND ENTE | 46137V720 | $43.5K | 750 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $45.6K | 106 | 0.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $45.7K | 778 | 0.0% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $46.1K | 1,080 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $46.9K | 500 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $47.9K | 450 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $49.5K | 528 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $49.8K | 108 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $50.7K | 90 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $52.9K | 1,816 | 0.0% |
| Totalenergies SE(TTE) | ACT | F92124100 | $53.0K | 582 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $54.8K | 428 | 0.0% |
| Nuveen MUN CR Income FD(NZF) | COM SH BEN INT | 67070X101 | $56.0K | 4,600 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $57.4K | 95 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $58.4K | 409 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $59.0K | 406 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $65.6K | 1,225 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $67.6K | 242 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $68.1K | 327 | 0.0% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $69.4K | 1,700 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $70.9K | 2,863 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $71.1K | 325 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $72.8K | 345 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $74.6K | 962 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $79.0K | 275 | 0.0% |