Q1 2026 Holdings
Filed 2026-04-17 | 372 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deere & Co(DE) | COM | 244199105 | $64.2K | 114 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $65.0K | 177 | 0.0% |
| Proshares TR(TDV) | S&P TECH DIVIDEN | 74347G606 | $65.1K | 769 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $66.7K | 1,735 | 0.0% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $70.7K | 772 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $71.2K | 852 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $72.1K | 533 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $72.9K | 1,165 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $73.2K | 258 | 0.0% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $75.0K | 564 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $76.1K | 3,405 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $79.9K | 2,604 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $80.2K | 1,610 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $81.4K | 2,150 | 0.0% |
| Abrdn Income Credit Strategi(ACP) | COM | 003057106 | $83.6K | 16,385 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $85.0K | 3,000 | 0.0% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $85.1K | 2,400 | 0.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $85.8K | 1,257 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $87.5K | 1,760 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $87.9K | 848 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $89.9K | 5,472 | 0.0% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $90.2K | 3,700 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $90.5K | 130 | 0.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $92.7K | 274 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $94.6K | 1,260 | 0.0% |
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $94.9K | 2,040 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $95.0K | 764 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $97.2K | 521 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $98.0K | 13,000 | 0.0% |
| Pimco Dynamic Income Strateg(PDX) | COM SHS BEN INT | 69346N107 | $99.3K | 4,500 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $102.4K | 331 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $104.1K | 242 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $104.9K | 1,022 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $106.3K | 250 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $108.1K | 358 | 0.0% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $109.3K | 749 | 0.0% |
| Wisdomtree TR(WDEF) | EUROPE DEFENSE F | 97717Y337 | $109.5K | 3,538 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $110.0K | 3,510 | 0.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $110.5K | 111 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $111.0K | 4,328 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $113.6K | 1,281 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $115.0K | 699 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $115.3K | 401 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $115.8K | 1,522 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $116.6K | 807 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $116.9K | 13,500 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $120.4K | 1,102 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $121.4K | 1,798 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $124.3K | 400 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $127.6K | 427 | 0.0% |