Q1 2026 Holdings
Filed 2026-04-27 | 204 holdings | $431.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $57.1K | 10,026 | 0.0% |
| FS Specialty Lending FD(FSSL) | COM SH BEN INT | 644323107 | $131.4K | 10,505 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $166.3K | 14,808 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $200.3K | 2,170 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $200.6K | 1,614 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $201.6K | 1,388 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $204.2K | 1,594 | 0.0% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $206.4K | 1,047 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $206.4K | 4,644 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $213.4K | 1,786 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $215.5K | 4,147 | 0.1% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $222.2K | 10,408 | 0.1% |
| Spdr Index SHS FDS(GWX) | STATE STREET SPD | 78463X871 | $223.4K | 5,290 | 0.1% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $229.5K | 2,225 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $230.4K | 1,465 | 0.1% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $234.1K | 4,605 | 0.1% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $235.0K | 2,564 | 0.1% |
| First TR Exchange Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $243.6K | 1,652 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $243.9K | 4,800 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $244.0K | 5,005 | 0.1% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $244.3K | 64,795 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $244.4K | 3,149 | 0.1% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $244.6K | 305,668 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $244.9K | 3,489 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $248.8K | 1,759 | 0.1% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $249.7K | 19,510 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $250.7K | 2,782 | 0.1% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $260.3K | 3,875 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $265.5K | 1,838 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $272.2K | 2,979 | 0.1% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $272.6K | 1,906 | 0.1% |
| BlackRock ETF Trust II(INMU) | ISHARES INTERMED | 092528207 | $276.4K | 11,559 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $280.9K | 1,427 | 0.1% |
| BlackRock ETF Trust II(HIMU) | ISHARES HIGH YIE | 092528843 | $281.6K | 5,869 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $283.5K | 2,164 | 0.1% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $285.1K | 30,464 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $288.5K | 290 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $295.3K | 9,538 | 0.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $296.8K | 5,220 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $298.3K | 521 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $303.6K | 3,389 | 0.1% |
| First TR Exchange-Traded ALP(FAB) | SHS ISSUED FRST | 33733C108 | $305.1K | 3,227 | 0.1% |
| BlackRock ETF Trust(BLCR) | ISHARES LARGE CA | 09290C855 | $305.5K | 7,441 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $307.1K | 440 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $309.7K | 3,334 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $310.2K | 2,827 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $311.5K | 3,422 | 0.1% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $314.2K | 3,470 | 0.1% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $324.2K | 3,311 | 0.1% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $324.5K | 6,716 | 0.1% |