Q1 2026 Holdings
Filed 2026-09-09 | 122 holdings | $288.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $6.0K | 26,041 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $69.7K | 13,671 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $136.9K | 11,864 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $203.7K | 4,170 | 0.1% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $207.0K | 2,704 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $207.1K | 318 | 0.1% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $208.0K | 8,921 | 0.1% |
| First TR Exchng Traded FD VI(XSEP) | FT VEST U.S | 33740U810 | $208.3K | 4,973 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $208.6K | 2,850 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $208.8K | 971 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $210.4K | 439 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $220.0K | 2,988 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $230.0K | 717 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $240.9K | 5,162 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $245.5K | 855 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $252.2K | 1,838 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $254.1K | 2,112 | 0.1% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $259.5K | 1,605 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $267.4K | 2,151 | 0.1% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $270.3K | 5,549 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $290.4K | 1,870 | 0.1% |
| First TR Exchange-Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $298.0K | 2,663 | 0.1% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $300.1K | 648 | 0.1% |
| First TR Exchng Traded FD VI(XMAR) | FT VEST US EQT | 33740F474 | $301.9K | 7,457 | 0.1% |
| First TR Exchng Traded FD VI(XJUL) | FT VEST U.S | 33740F425 | $303.3K | 7,799 | 0.1% |
| First TR Exchng Traded FD VI(GJAN) | FT VEST US EQT | 33740F516 | $307.7K | 7,341 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $309.6K | 4,439 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $325.8K | 2,040 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $339.7K | 5,600 | 0.1% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $341.2K | 2,660 | 0.1% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $342.5K | 4,178 | 0.1% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $344.2K | 3,158 | 0.1% |
| Putnam ETF Trust(FTCA) | FRANKLIN CALIF | 746729839 | $345.0K | 47,384 | 0.1% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $360.9K | 4,947 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $361.1K | 2,500 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $375.6K | 860 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $381.3K | 7,822 | 0.1% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $400.0K | 2,019 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $402.6K | 1,661 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $404.6K | 4,409 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $417.0K | 47,769 | 0.1% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $425.4K | 5,133 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $437.6K | 1,017 | 0.2% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $441.2K | 334 | 0.2% |
| First TR Exchng Traded FD VI(DNOV) | FT VEST US EQT | 33740F839 | $446.7K | 9,324 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $474.5K | 4,924 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $487.2K | 1,442 | 0.2% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $492.9K | 2,465 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $499.1K | 590 | 0.2% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $501.5K | 5,473 | 0.2% |