Q1 2026 Holdings
Filed 2026-04-30 | 267 holdings | $363.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $479.4K | 3,551 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $486.4K | 1,140 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $490.1K | 2,480 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $500.2K | 1,278 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $503.5K | 27,713 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $504.2K | 2,128 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $509.0K | 1,454 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $511.4K | 2,200 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $511.6K | 3,024 | 0.1% |
| The Alger ETF Trust(CNEQ) | CONCENTRATED EQT | 015564404 | $512.1K | 15,505 | 0.1% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $514.2K | 8,686 | 0.1% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $529.1K | 7,364 | 0.1% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $530.0K | 14,312 | 0.1% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $532.3K | 10,287 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $537.2K | 3,324 | 0.1% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $538.2K | 2,663 | 0.1% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN TECHN | 032108607 | $538.7K | 10,064 | 0.1% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $541.6K | 450 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $542.2K | 7,215 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $545.7K | 3,220 | 0.2% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $549.8K | 8,847 | 0.2% |
| Spire Inc(SR) | COM | 84857L101 | $556.6K | 5,928 | 0.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $558.1K | 9,774 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $558.6K | 2,334 | 0.2% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $579.7K | 39,169 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $592.6K | 334 | 0.2% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $603.5K | 7,122 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $618.0K | 2,507 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $628.5K | 1,883 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $639.1K | 23,264 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $646.9K | 2,365 | 0.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $664.8K | 2,366 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $665.0K | 9,372 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $671.1K | 13,388 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $674.7K | 1,929 | 0.2% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $675.2K | 15,277 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $679.7K | 4,829 | 0.2% |
| Invesco Exch Traded FD TR II(XSHQ) | S&P SMLCAP QTY | 46138G300 | $680.8K | 15,565 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $686.7K | 2,967 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $695.2K | 5,452 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $708.5K | 2,614 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $710.6K | 11,757 | 0.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $712.0K | 11,359 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $713.0K | 1,606 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $723.2K | 9,356 | 0.2% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $723.4K | 11,112 | 0.2% |
| Ameren Corp(AEE) | COM | 023608102 | $727.3K | 6,444 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $730.0K | 10,929 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $745.3K | 1,186 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $754.3K | 27,580 | 0.2% |