Q1 2026 Holdings
Filed 2026-05-06 | 797 holdings | $114.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $18.7K | 62 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $18.8K | 133 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $19.6K | 174 | 0.0% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $19.8K | 420 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $19.8K | 773 | 0.0% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $19.9K | 401 | 0.0% |
| Elevation Series Trust(ONEH) | TRUESHARES EQTY | 210322566 | $19.9K | 824 | 0.0% |
| Simplify Exchange Traded FUN(SPYC) | US EQT PLS CNVEX | 82889N103 | $19.9K | 505 | 0.0% |
| Pimco ETF TR(SPLS) | US STK PLUS AC | 72201R551 | $20.0K | 424 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $20.0K | 87 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $20.0K | 56 | 0.0% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $20.0K | 1,058 | 0.0% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $20.2K | 650 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $20.2K | 55 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $20.3K | 258 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $20.5K | 355 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $20.5K | 120 | 0.0% |
| Ishares TR(LMUB) | LONG TERM MUNI | 46438G448 | $20.5K | 410 | 0.0% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $20.5K | 214 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $20.6K | 66 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $20.6K | 413 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $20.6K | 212 | 0.0% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $20.7K | 350 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $20.7K | 261 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $20.8K | 230 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $21.0K | 587 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $21.1K | 101 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $21.1K | 66 | 0.0% |
| Simplify Exchange Traded FUN(SPD) | US EQT PLS DWNSD | 82889N202 | $21.1K | 580 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.1K | 136 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $21.7K | 116 | 0.0% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $21.7K | 444 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $21.8K | 408 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $21.9K | 1,217 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $22.0K | 106 | 0.0% |
| Angel OAK Funds Trust(CARY) | INCOME ETF | 03463K760 | $22.0K | 1,058 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $22.1K | 254 | 0.0% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $22.3K | 439 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $22.4K | 135 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $22.7K | 400 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $22.7K | 246 | 0.0% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $22.7K | 232 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $23.0K | 60 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $23.1K | 377 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $23.1K | 47 | 0.0% |
| Spdr Series Trust(SPBO) | STATE STREET SPD | 78464A144 | $23.1K | 797 | 0.0% |
| Flexshares TR(SKOR) | CR SCD US BD | 33939L761 | $23.2K | 477 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $23.5K | 435 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $24.0K | 142 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $24.2K | 140 | 0.0% |