Q1 2026 Holdings
Filed 2026-04-22 | 381 holdings | $141.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $5.8K | 154 | 0.0% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $5.9K | 162 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.9K | 62 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.9K | 119 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.1K | 7 | 0.0% |
| Fidelity Covington Trust(FDFF) | DISRUPTIVE FIN E | 316092154 | $6.1K | 194 | 0.0% |
| FS Specialty Lending FD(FSSL) | COM SH BEN INT | 644323107 | $6.1K | 490 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $6.2K | 65 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $6.4K | 80 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $6.4K | 38 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $6.4K | 44 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $6.7K | 36 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $6.7K | 153 | 0.0% |
| Innovator Etfs Trust(ZAUG) | EQUITY DEFINED P | 45783Y111 | $6.7K | 252 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.9K | 67 | 0.0% |
| Fidelity Covington Trust(FBOT) | DISRUPTIVE AUTOM | 316092170 | $6.9K | 209 | 0.0% |
| Fidelity Covington Trust(FDCF) | DISRUPTIVE COMMU | 316092162 | $7.1K | 165 | 0.0% |
| Spdr Index SHS FDS(EDIV) | STATE STREET SPD | 78463X533 | $7.2K | 182 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.4K | 13 | 0.0% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $7.5K | 23 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $8.0K | 100 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $8.1K | 304 | 0.0% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $8.2K | 249 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $8.3K | 40 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.4K | 25 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.8K | 60 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.9K | 358 | 0.0% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $9.0K | 68 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $9.0K | 97 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $9.1K | 30 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.1K | 169 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $9.3K | 122 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $9.4K | 410 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $9.4K | 138 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.5K | 39 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.6K | 100 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $9.7K | 67 | 0.0% |
| Simplify Exchange Traded FUN(TYA) | INTMD TERM TRSRY | 82889N798 | $9.7K | 740 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.8K | 92 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.8K | 34 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.1K | 109 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $10.1K | 162 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.4K | 51 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $10.6K | 11 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $10.8K | 26 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $11.1K | 478 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $11.4K | 86 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $11.4K | 280 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $11.5K | 207 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $11.7K | 201 | 0.0% |