Q1 2026 Holdings
Filed 2026-04-30 | 567 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $380.8K | 2,398 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $380.9K | 2,623 | 0.0% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $387.2K | 7,843 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $387.8K | 2,561 | 0.0% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $389.5K | 11,544 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $398.1K | 1,913 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $399.7K | 8,199 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $399.8K | 11,253 | 0.0% |
| Innovator Etfs Trust(JAJL) | EQUITY DEFINED P | 45783Y244 | $400.1K | 13,762 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $407.8K | 8,223 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $407.8K | 4,229 | 0.0% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $413.6K | 8,795 | 0.0% |
| Northern LTS FD TR IV(BUYW) | MAIN BUYWRITE | 66538H179 | $415.5K | 29,512 | 0.0% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $415.8K | 8,416 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $420.8K | 10,754 | 0.0% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $424.3K | 3,322 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $426.5K | 10,390 | 0.0% |
| Eagle Point Credit Company I(ECC) | COM | 269808101 | $426.7K | 113,479 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $437.0K | 17,657 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $442.1K | 65,109 | 0.0% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $442.3K | 13,216 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $449.1K | 6,253 | 0.0% |
| Wisdomtree TR(DDWM) | DYNAMIC INTL EQT | 97717X263 | $450.1K | 10,204 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $452.4K | 30,383 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $458.7K | 2,627 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $462.0K | 3,763 | 0.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $468.9K | 4,766 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $479.3K | 8,786 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $480.1K | 7,275 | 0.0% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $481.9K | 14,440 | 0.0% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $486.5K | 18,498 | 0.0% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $486.7K | 20,038 | 0.0% |
| AIM ETF Products Trust(JANT) | ALLIANZIM US EQT | 00888H703 | $492.9K | 12,286 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $502.6K | 7,349 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $510.2K | 2,333 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $510.3K | 2,160 | 0.0% |
| Two RDS Shared TR(EASY) | LIBERTY ONE DEFE | 90214Q469 | $516.5K | 19,426 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $522.7K | 6,779 | 0.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $526.7K | 23,481 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $527.4K | 10,998 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $529.4K | 4,469 | 0.0% |
| Northern LTS FD TR III(QQH) | HCM DEFND 100 | 66538R748 | $530.0K | 7,590 | 0.0% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $530.9K | 7,159 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $531.6K | 4,578 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $540.7K | 11,252 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $543.3K | 4,839 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $544.6K | 10,940 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $545.3K | 2,740 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $547.0K | 20,773 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $551.4K | 8,605 | 0.0% |