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 |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $130.1K | 4,465 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $133.7K | 788 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $134.2K | 7,837 | 0.0% |
| ARK ETF TR(ARKF) | BLOCKCHAIN & FIN | 00214Q708 | $140.2K | 3,688 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $142.0K | 686 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $142.2K | 5,664 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $146.3K | 3,000 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $148.4K | 3,486 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $149.0K | 659 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $152.2K | 628 | 0.0% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $153.2K | 1,731 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $156.0K | 5,710 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN TECHN | 032108607 | $158.0K | 3,173 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $162.3K | 5,320 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $164.8K | 849 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $165.3K | 289 | 0.0% |
| Direxion Shares ETF Trust(LABU) | DAILY S&P BIOTEC | 25460G120 | $166.1K | 1,000 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $169.6K | 2,050 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $170.7K | 356 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $171.5K | 1,796 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $175.9K | 3,740 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $180.9K | 922 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $182.4K | 1,232 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $188.8K | 1,300 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $188.9K | 870 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $192.0K | 1,001 | 0.0% |
| Wisdomtree TR(WTAI) | ARTIFICIAL INTEL | 97717Y543 | $195.4K | 6,922 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $202.8K | 671 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $207.9K | 13,248 | 0.0% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $209.6K | 5,136 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $213.8K | 9,242 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $214.8K | 1,079 | 0.0% |
| Wisdomtree TR(WCBR) | CYBERSECURITY FD | 97717Y659 | $214.8K | 8,610 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $215.3K | 20,050 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $221.6K | 2,523 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $228.4K | 1,050 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $229.4K | 3,198 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $250.1K | 3,243 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $256.0K | 4,337 | 0.0% |
| Microsoft Corp(MSFT)Put | PUT | 594918104 | $259.1K | $700 | 0.0% |
| Wisdomtree TR(NTSE) | EMERGING MARKETS | 97717Y642 | $260.7K | 6,558 | 0.0% |
| Ishares TR(CRBN) | LOW CARBON OPTIM | 46434V464 | $281.8K | 1,265 | 0.0% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $292.7K | 1,810 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $296.9K | 1,133 | 0.0% |
| Unity Software Inc(U)Put | PUT | 91332U101 | $322.5K | $14,700 | 0.0% |
| Snowflake Inc(SNOW)Put | PUT | 833445109 | $331.8K | $2,200 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $339.3K | 2,250 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $343.6K | 2,412 | 0.0% |
| Direxion Shares ETF Trust(TECL) | DAILY TECHNOLOGY | 25459W102 | $346.2K | 4,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $347.7K | 1,182 | 0.0% |