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 |
|---|---|---|---|---|---|
| Pimco Commodity(CMDT) | MF Closed and MF Open | 72201R593 | $11.5K | 355 | 0.0% |
| Alliant Energy(LNT) | Common Stock | 018802108 | $11.8K | 164 | 0.0% |
| Return Stacked(RSST) | MF Closed and MF Open | 88636J816 | $11.8K | 418 | 0.0% |
| Walt Disney(DIS) | Common Stock | 254687106 | $11.8K | 123 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $12.0K | 415 | 0.0% |
| First Trust(SKYY) | MF Closed and MF Open | 33734X192 | $12.1K | 111 | 0.0% |
| Blackstone Inc(BX) | Common Stock | 09260D107 | $12.2K | 106 | 0.0% |
| Applied Materials(AMAT) | Common Stock | 038222105 | $12.3K | 36 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $12.4K | 85 | 0.0% |
| First Trust(FIIG) | MF Closed and MF Open | 33738D796 | $12.5K | 600 | 0.0% |
| Crowdstrike Holdings(CRWD) | Common Stock | 22788C105 | $12.5K | 32 | 0.0% |
| Ishares Msci(EEM) | MF Closed and MF Open | 464287234 | $12.5K | 220 | 0.0% |
| Xtrackers Russell(QARP) | MF Closed and MF Open | 233051242 | $12.7K | 216 | 0.0% |
| General Motors(GM) | Common Stock | 37045V100 | $12.8K | 172 | 0.0% |
| Estee Lauder(EL) | Common Stock | 518439104 | $12.9K | 180 | 0.0% |
| Dimensional Emerging(DFAE) | MF Closed and MF Open | 25434V302 | $13.0K | 385 | 0.0% |
| Vanguard S&P(VIOO) | MF Closed and MF Open | 921932828 | $13.2K | 115 | 0.0% |
| M&T Bank(MTB) | Common Stock | 55261F104 | $13.4K | 65 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $13.6K | 112 | 0.0% |
| Zions Bancorporation(ZION) | Common Stock | 989701107 | $13.6K | 236 | 0.0% |
| Boeing Co(BA) | Preferred Stock | 097023204 | $13.6K | 210 | 0.0% |
| First Trust(LGOV) | MF Closed and MF Open | 33738D606 | $13.9K | 643 | 0.0% |
| First Trust(FSIG) | MF Closed and MF Open | 33738D804 | $14.1K | 744 | 0.0% |
| Viking Holdings(VIK) | Common Stock | G93A5A101 | $14.7K | 200 | 0.0% |
| Wisdomtree US(DGRW) | MF Closed and MF Open | 97717X669 | $14.9K | 170 | 0.0% |
| Pacer US(COWZ) | MF Closed and MF Open | 69374H881 | $15.0K | 240 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $15.0K | 30 | 0.0% |
| Invesco S&P(PSCD) | MF Closed and MF Open | 46138E180 | $15.0K | 146 | 0.0% |
| General Dynamics(GD) | Common Stock | 369550108 | $15.1K | 44 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $15.2K | 83 | 0.0% |
| State Street(SPYM) | MF Closed and MF Open | 78464A854 | $15.3K | 200 | 0.0% |
| State Street(SDY) | MF Closed and MF Open | 78464A763 | $15.7K | 108 | 0.0% |
| First Trust(FDL) | MF Closed and MF Open | 336917109 | $16.0K | 314 | 0.0% |
| Chipotle Mexican(CMG) | Common Stock | 169656105 | $16.0K | 500 | 0.0% |
| JPMorgan Betabuilders(BBUS) | MF Closed and MF Open | 46641Q399 | $16.1K | 137 | 0.0% |
| Ishares S&P(IJK) | MF Closed and MF Open | 464287606 | $16.1K | 160 | 0.0% |
| Herbalife LTD(HLF) | Common Stock | G4412G101 | $16.2K | 1,100 | 0.0% |
| Capital Group(CGBL) | MF Closed and MF Open | 14021D107 | $16.3K | 474 | 0.0% |
| State Street(SPTI) | MF Closed and MF Open | 78464A672 | $16.6K | 578 | 0.0% |
| Freeport Mcmoran(FCX) | Common Stock | 35671D857 | $16.7K | 284 | 0.0% |
| Vaneck High(HYD) | MF Closed and MF Open | 92189H409 | $16.8K | 335 | 0.0% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $17.1K | 55 | 0.0% |
| Ball Corp(BALL) | Common Stock | 058498106 | $17.6K | 297 | 0.0% |
| Cigna Group(CI) | Common Stock | 125523100 | $18.1K | 68 | 0.0% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $18.2K | 234 | 0.0% |
| Bondbloxx 1 Year(XONE) | MF Closed and MF Open | 09789C861 | $18.2K | 367 | 0.0% |
| Advanced Micro(AMD) | Common Stock | 007903107 | $18.3K | 90 | 0.0% |
| Vanguard Total(BND) | MF Closed and MF Open | 921937835 | $18.4K | 250 | 0.0% |
| ON Semiconductor(ON) | Common Stock | 682189105 | $18.6K | 300 | 0.0% |
| Invesco Next(IGPT) | MF Closed and MF Open | 46137V639 | $18.6K | 320 | 0.0% |