Q1 2026 Holdings
Filed 2026-04-24 | 215 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PJP) | PHARMACEUTICALS | 46137V662 | $304.8K | 2,938 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $305.7K | 3,277 | 0.0% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $309.5K | 1,000 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $323.6K | 4,108 | 0.0% |
| Proshares TR II(UCO) | ULTA BLMBG 2017 | 74347Y888 | $323.9K | 8,241 | 0.0% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $324.0K | 2,438 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $333.6K | 2,289 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $335.9K | 3,438 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $338.0K | 1,572 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $344.6K | 2,905 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $348.2K | 1,151 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $350.2K | 1,201 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $350.4K | 1,015 | 0.0% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $351.6K | 5,740 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $356.9K | 5,046 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $366.7K | 13,058 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $368.6K | 12,839 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $373.5K | 1,801 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $376.3K | 5,200 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $390.9K | 2,985 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $393.4K | 1,502 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $393.7K | 3,155 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $408.8K | 468 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $412.7K | 1,454 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $419.8K | 7,561 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $423.2K | 5,795 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $424.7K | 3,236 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $434.2K | 3,430 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $436.6K | 1,788 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $438.1K | 1,619 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $446.8K | 1,072 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $470.4K | 1,939 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $473.5K | 6,143 | 0.0% |
| Invesco Exchange Traded FD T(RSP)Call | S&P500 EQL WGT | 46137V357 | $479.8K | 2,500 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $483.4K | 2,066 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $491.1K | 2,503 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $492.5K | 5,801 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $499.5K | 2,283 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $501.4K | 19,557 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $529.7K | 12,903 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $545.2K | 16,802 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $547.1K | 3,628 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $557.9K | 7,008 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $562.6K | 1,983 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $576.4K | 3,503 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $594.6K | 2,517 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $596.8K | 4,635 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $610.2K | 21,048 | 0.1% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $619.5K | 15,172 | 0.1% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $633.6K | 10,915 | 0.1% |