Q1 2026 Holdings
Filed 2026-04-27 | 734 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3M | 10,171 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3M | 7,043 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 8,949 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3M | 6,491 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.3M | 13,639 | 0.1% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $1.3M | 61,038 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.3M | 8,828 | 0.1% |
| Bluerock PVT Real Estate FD(BPRE) | COM | 09631P102 | $1.3M | 81,024 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $1.4M | 49,610 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4M | 22,288 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4M | 5,734 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 5,591 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.4M | 12,770 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4M | 1,612 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.4M | 27,382 | 0.1% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $1.4M | 25,851 | 0.1% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $1.4M | 28,388 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 6,846 | 0.1% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $1.4M | 3,015 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.4M | 14,976 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4M | 15,654 | 0.1% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $1.4M | 12,656 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4M | 6,226 | 0.1% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $1.4M | 71,376 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.4M | 5,728 | 0.1% |
| Proshares TR(DDM) | PSHS ULTRA DOW30 | 74347R305 | $1.4M | 27,599 | 0.1% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.4M | 15,361 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $1.4M | 13,543 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.5M | 4,205 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.5M | 9,461 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5M | 53,829 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5M | 6,106 | 0.1% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $1.5M | 32,425 | 0.1% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $1.5M | 29,739 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.5M | 16,264 | 0.1% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $1.5M | 26,296 | 0.1% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $1.6M | 13,535 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.6M | 4,082 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.6M | 1,788 | 0.1% |
| Global X FDS(AUSF) | ADAPTIVE US | 37954Y574 | $1.6M | 33,542 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6M | 6,690 | 0.1% |
| First TR Exchng Traded FD VI(AFLG) | ACTV FCTR LGCP | 33740F821 | $1.6M | 42,434 | 0.1% |
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $1.6M | 32,786 | 0.1% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $1.7M | 25,851 | 0.1% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $1.7M | 62,904 | 0.1% |
| Capital Group Global Equity(CGGE) | SHS | 14020R107 | $1.7M | 54,282 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.7M | 35,014 | 0.1% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $1.7M | 66,384 | 0.1% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.7M | 43,376 | 0.1% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $1.7M | 9,888 | 0.1% |