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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $1.4M | 9,070 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4M | 23,488 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 9,052 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.4M | 8,307 | 0.4% |
| Celestica Inc(CLS) | COM | 15101Q207 | $1.4M | 4,508 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 2,431 | 0.4% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $1.5M | 14,746 | 0.4% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $1.5M | 14,109 | 0.4% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $1.5M | 21,887 | 0.4% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.5M | 88,280 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6M | 15,256 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 5,110 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.6M | 22,048 | 0.4% |
| Tortoise Capital Series Trus(TNGY) | ENERGY ETF | 890930209 | $1.6M | 157,361 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.6M | 16,926 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6M | 6,571 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.6M | 11,247 | 0.4% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $1.7M | 24,808 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.7M | 6,019 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7M | 12,146 | 0.5% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $1.8M | 84,705 | 0.5% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $1.8M | 46,665 | 0.5% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.9M | 21,138 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9M | 4,277 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9M | 14,698 | 0.5% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $2.0M | 214,889 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 5,638 | 0.5% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.1M | 5,016 | 0.6% |
| Powell Inds Inc(POWL) | COM | 739128106 | $2.1M | 9,641 | 0.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.1M | 8,897 | 0.6% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $2.3M | 5,305 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3M | 16,083 | 0.6% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $2.3M | 251,547 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 3,686 | 0.7% |
| Strategy SHS(SSUS) | DAY HAGAN SMART | 86280R803 | $2.6M | 53,244 | 0.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.6M | 2,682 | 0.7% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.6M | 10,537 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 11,398 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.8M | 13,611 | 0.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.8M | 92,586 | 0.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.8M | 9,251 | 0.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.9M | 3,085 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.9M | 14,590 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 9,178 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1M | 9,090 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.2M | 21,819 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.5M | 5,741 | 1.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.5M | 3,439 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6M | 11,663 | 1.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $4.0M | 42,430 | 1.1% |