Q1 2026 Holdings
Filed 2026-04-28 | 609 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $1.6M | 14,047 | 0.1% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $1.6M | 17,004 | 0.1% |
| Virtus ETF TR II(SEIX) | SEIX SR LN ETF | 92790A405 | $1.6M | 67,735 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.6M | 4,897 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6M | 26,158 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 5,895 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.6M | 5,309 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.6M | 4,902 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.6M | 4,918 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.6M | 22,051 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.6M | 17,288 | 0.1% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $1.7M | 35,736 | 0.1% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $1.7M | 24,037 | 0.1% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $1.7M | 24,416 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.7M | 35,361 | 0.1% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $1.7M | 50,846 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $1.8M | 25,539 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8M | 10,703 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8M | 35,575 | 0.1% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $1.8M | 61,039 | 0.1% |
| Ishares TR(QTOP) | NASDAQ TOP 30 | 46438G562 | $1.8M | 60,402 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.8M | 23,538 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.8M | 21,984 | 0.1% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $1.8M | 40,679 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.9M | 9,596 | 0.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.9M | 15,614 | 0.1% |
| Innovator Etfs Trust(BJUL) | US EQTY BUFR JUL | 45782C789 | $1.9M | 37,747 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.9M | 29,508 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.9M | 7,372 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.9M | 14,492 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.9M | 17,268 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 9,717 | 0.1% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $1.9M | 4,203 | 0.1% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.0M | 3,177 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.0M | 25,610 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.0M | 8,156 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0M | 26,075 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.0M | 20,621 | 0.1% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $2.0M | 50,428 | 0.1% |
| Simplify Exchange Traded FUN(HEQT) | HEDGED EQUITY | 82889N764 | $2.0M | 64,512 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0M | 16,442 | 0.1% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $2.0M | 26,741 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.1M | 11,310 | 0.1% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $2.1M | 13,198 | 0.1% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $2.1M | 13,071 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.1M | 14,472 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.1M | 37,415 | 0.1% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $2.1M | 14,489 | 0.1% |
| Spdr Series Trust(ONEV) | STATE STREET SPD | 78468R754 | $2.1M | 15,920 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.2M | 3 | 0.1% |