Q1 2026 Holdings
Filed 2026-05-13 | 577 holdings | $188.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DNP Select(DNP) | MF Closed and MF Open | 23325P104 | $6.6K | 640 | 0.0% |
| Fidelity Msci(FTEC) | MF Closed and MF Open | 316092808 | $6.7K | 32 | 0.0% |
| Truist Financial(TFC) | Common Stock | 89832Q109 | $6.7K | 147 | 0.0% |
| ARK Autonomous(ARKQ) | MF Closed and MF Open | 00214Q203 | $6.7K | 60 | 0.0% |
| Ishares Global(ICLN) | MF Closed and MF Open | 464288224 | $6.9K | 377 | 0.0% |
| Goldman Sachs(GS) | Common Stock | 38141G104 | $6.9K | 8 | 0.0% |
| Cameco Corp(CCJ) | Common Stock | 13321L108 | $7.1K | 65 | 0.0% |
| Simplify Managed(CTA) | MF Closed and MF Open | 82889N699 | $7.1K | 236 | 0.0% |
| W P Carey(WPC) | Common Stock | 92936U109 | $7.4K | 109 | 0.0% |
| Vertiv Holdings(VRT) | Common Stock | 92537N108 | $7.5K | 30 | 0.0% |
| UBS Group(UBS) | Common Stock | H42097107 | $7.8K | 200 | 0.0% |
| First Trust(FPX) | MF Closed and MF Open | 336920103 | $7.9K | 50 | 0.0% |
| Lyondellbasell Industrie(LYB) | Common Stock | N53745100 | $8.1K | 100 | 0.0% |
| Texas Roadhouse(TXRH) | Common Stock | 882681109 | $8.3K | 50 | 0.0% |
| Wells Fargo(WFC) | Common Stock | 949746101 | $8.3K | 104 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $8.3K | 157 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $8.4K | 51 | 0.0% |
| Invesco Russell(OMFL) | MF Closed and MF Open | 46138J619 | $8.4K | 140 | 0.0% |
| Lowes Companies(LOW) | Common Stock | 548661107 | $8.7K | 37 | 0.0% |
| Construction Partners(ROAD) | Common Stock | 21044C107 | $8.8K | 79 | 0.0% |
| Fedex Corp(FDX) | Common Stock | 31428X106 | $8.9K | 25 | 0.0% |
| Eaton Corp(ETN) | Common Stock | G29183103 | $8.9K | 25 | 0.0% |
| Goldman Sachs(GSLC) | MF Closed and MF Open | 381430503 | $9.0K | 72 | 0.0% |
| Murphy Oil(MUR) | Common Stock | 626717102 | $9.0K | 219 | 0.0% |
| Vanguard Ftse(VSS) | MF Closed and MF Open | 922042718 | $9.2K | 63 | 0.0% |
| Dimensional US(DFAU) | MF Closed and MF Open | 25434V104 | $9.2K | 204 | 0.0% |
| Ford Motor(F) | Common Stock | 345370860 | $9.2K | 800 | 0.0% |
| Docusign Inc(DOCU) | Common Stock | 256163106 | $9.2K | 195 | 0.0% |
| Capital Group(CGDG) | MF Closed and MF Open | 14021L109 | $9.4K | 262 | 0.0% |
| Ishares Russell(IWO) | MF Closed and MF Open | 464287648 | $9.4K | 30 | 0.0% |
| Avantis Emerging(AVEM) | MF Closed and MF Open | 025072604 | $9.4K | 117 | 0.0% |
| Ishares Technology(IYW) | MF Closed and MF Open | 464287721 | $9.4K | 52 | 0.0% |
| Texas Capital(TCBI) | Common Stock | 88224Q107 | $9.5K | 100 | 0.0% |
| Novo Nordisk(NVO) | Common Stock | 670100205 | $9.6K | 260 | 0.0% |
| Ishares Core(IAGG) | MF Closed and MF Open | 46435G672 | $9.7K | 193 | 0.0% |
| Mitsubishi UFJ(MUFG) | Common Stock | 606822104 | $9.8K | 578 | 0.0% |
| State Street(XLB) | MF Closed and MF Open | 81369Y100 | $10.0K | 200 | 0.0% |
| First Trust(DDIV) | MF Closed and MF Open | 33738R696 | $10.2K | 253 | 0.0% |
| Invesco Nasdaq(PNQI) | MF Closed and MF Open | 46137V530 | $10.3K | 230 | 0.0% |
| Sony Group(SONY) | Common Stock | 835699307 | $10.4K | 500 | 0.0% |
| Marathon Petroleum(MPC) | Common Stock | 56585A102 | $10.4K | 42 | 0.0% |
| Ishares Ethereum(ETHA) | MF Closed and MF Open | 46438R105 | $10.4K | 659 | 0.0% |
| First Trust(UCON) | MF Closed and MF Open | 33740F888 | $10.5K | 423 | 0.0% |
| PPG Industries(PPG) | Common Stock | 693506107 | $10.7K | 100 | 0.0% |
| First Trust(QTEC) | MF Closed and MF Open | 337345102 | $10.8K | 50 | 0.0% |
| Chewy Inc(CHWY) | Common Stock | 16679L109 | $10.8K | 400 | 0.0% |
| Capital Group(CGXU) | MF Closed and MF Open | 14019W109 | $10.9K | 371 | 0.0% |
| Franklin Ftse(FLSP) | MF Closed and MF Open | 35473P546 | $11.1K | 407 | 0.0% |
| Honeywell Intl(HON) | Common Stock | 438516106 | $11.1K | 49 | 0.0% |
| Ishares Msci(EFA) | MF Closed and MF Open | 464287465 | $11.2K | 115 | 0.0% |