Q1 2026 Holdings
Filed 2026-05-11 | 634 holdings | $263.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | Common Stock | 20825C104 | $365.5K | 2,769 | 0.1% |
| Brixmor Property(BRX) | Common Stock | 11120U105 | $367.8K | 12,770 | 0.1% |
| Ishares Core(AGG) | CORE US AGGBD ET | 464287226 | $373.3K | 3,760 | 0.1% |
| Sandisk Corp(SNDK) | Common Stock | 80004C200 | $373.6K | 588 | 0.1% |
| Franklin High(FLHY) | MF Closed and MF Open | 35473P629 | $392.8K | 16,272 | 0.1% |
| Spdr Series Trust(SDY) | MF Closed and MF Open | 78464A763 | $404.5K | 2,772 | 0.2% |
| Invesco Ftse(PRF) | MF Closed and MF Open | 46137V613 | $407.5K | 8,573 | 0.2% |
| Vanguard Small(VBK) | MF Closed and MF Open | 922908595 | $409.9K | 1,356 | 0.2% |
| Golar LNG(GLNG) | Common Stock | G9456A100 | $411.2K | 7,600 | 0.2% |
| Keysight Technologies(KEYS) | Common Stock | 49338L103 | $412.0K | 1,459 | 0.2% |
| Invesco Bulletshares(BSMQ) | MF Closed and MF Open | 46138J510 | $426.3K | 18,043 | 0.2% |
| Vanguard Intermediate(VCIT) | MF Closed and MF Open | 92206C870 | $429.1K | 5,185 | 0.2% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $435.7K | 1,172 | 0.2% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $441.1K | 443 | 0.2% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $461.2K | 3,711 | 0.2% |
| Taiwan Semiconductor(TSM) | Common Stock | 874039100 | $471.6K | 1,396 | 0.2% |
| Home Depot(HD) | Common Stock | 437076102 | $489.1K | 1,487 | 0.2% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $490.7K | 982 | 0.2% |
| Vanguard Short(VCSH) | MF Closed and MF Open | 92206C409 | $493.9K | 6,231 | 0.2% |
| Duke Energy(DUK) | Common Stock | 26441C204 | $495.7K | 3,786 | 0.2% |
| Vanguard Information(VGT) | MF Closed and MF Open | 92204A702 | $500.3K | 717 | 0.2% |
| Ishares Expanded(IGM) | MF Closed and MF Open | 464287549 | $512.0K | 4,320 | 0.2% |
| Ishares MBS(MBB) | MF Closed and MF Open | 464288588 | $529.5K | 5,577 | 0.2% |
| AIR Products(APD) | Common Stock | 009158106 | $558.7K | 1,923 | 0.2% |
| State Street(SPMD) | MF Closed and MF Open | 78464A847 | $564.0K | 9,523 | 0.2% |
| Eaton Corp(ETN) | Common Stock | G29183103 | $601.2K | 1,681 | 0.2% |
| Vaneck Long(MLN) | MF Closed and MF Open | 92189F536 | $646.4K | 37,067 | 0.2% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $678.0K | 2,182 | 0.3% |
| State Street(SPSM) | MF Closed and MF Open | 78468R853 | $697.8K | 14,442 | 0.3% |
| Ishares Core(IVV) | CORE S&P500 ETF | 464287200 | $710.1K | 1,087 | 0.3% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $712.4K | 2,483 | 0.3% |
| Ishares Short(MEAR) | MF Closed and MF Open | 46431W838 | $735.5K | 14,610 | 0.3% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $736.5K | 2,180 | 0.3% |
| Spdr SSgA(MYCG) | MF Closed and MF Open | 78470P812 | $759.9K | 30,395 | 0.3% |
| J P Morgan Exchange Traded F(JEPQ) | MF Closed and MF Open | 46654Q203 | $768.9K | 13,850 | 0.3% |
| State Street(XLB) | MF Closed and MF Open | 81369Y100 | $770.2K | 15,412 | 0.3% |
| Spdr Bloomberg(EBND) | MF Closed and MF Open | 78464A391 | $786.8K | 38,121 | 0.3% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $800.0K | 3,273 | 0.3% |
| State Street(XLRE) | MF Closed and MF Open | 81369Y860 | $805.4K | 19,727 | 0.3% |
| Ishares S&P(IUSG) | MF Closed and MF Open | 464287671 | $816.0K | 5,261 | 0.3% |
| JPMorgan(JMST) | MF Closed and MF Open | 46641Q654 | $826.6K | 16,213 | 0.3% |
| AB TAX(TAFI) | MF Closed and MF Open | 00039J202 | $835.2K | 33,169 | 0.3% |
| Ishares Core(IJR) | CORE S&P SCP ETF | 464287804 | $869.8K | 6,997 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | MF Closed and MF Open | 78462F103 | $888.6K | 1,366 | 0.3% |
| Ishares Core(IEMG) | MF Closed and MF Open | 46434G103 | $967.7K | 13,874 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0M | 3,265 | 0.4% |
| Ishares Ibonds(IBTH) | MF Closed and MF Open | 46436E841 | $1.1M | 47,487 | 0.4% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $1.1M | 6,359 | 0.4% |
| Wisdomtree Floating(USFR) | MF Closed and MF Open | 97717Y527 | $1.1M | 22,684 | 0.4% |
| State Street(BIL) | MF Closed and MF Open | 78468R663 | $1.1M | 12,543 | 0.4% |