Q1 2026 Holdings
Filed 2026-05-18 | 114 holdings | $419.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $200.2K | 1,979 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $200.9K | 10,409 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $203.9K | 35,777 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $205.8K | 36,747 | 0.0% |
| The Baldwin Insurance GRP in(BWIN) | COM CL A | 05589G102 | $206.8K | 9,424 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $207.1K | 852 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $208.5K | 976 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $209.5K | 34,623 | 0.1% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $216.9K | 17,203 | 0.1% |
| Innovator Etfs Trust(DDFL) | EQUITY DUAL DIRT | 45784N536 | $224.7K | 10,937 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $225.6K | 1,084 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $227.6K | 269 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $230.9K | 331 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $232.3K | 3,331 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $233.2K | 727 | 0.1% |
| T Rowe Price ETF Inc(TEQI) | PRICE EQT INCOME | 87283Q206 | $240.7K | 5,346 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $241.4K | 422 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $242.4K | 999 | 0.1% |
| Morgan Stanley ETF Trust(EVSD) | EATON VANCE SHOR | 61774R825 | $243.7K | 4,784 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $257.3K | 1,089 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $269.9K | 4,753 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $280.8K | 562 | 0.1% |
| Innovator Etfs Trust(USEP) | US EQTY ULTRA B | 45782C649 | $297.9K | 7,704 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $301.5K | 3,965 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $302.8K | 501 | 0.1% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $308.3K | 6,908 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $310.7K | 4,004 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $331.8K | 3,451 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $334.7K | 2,317 | 0.1% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $359.0K | 8,945 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $361.0K | 8,532 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $362.6K | 2,335 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $370.0K | 860 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $374.4K | 1,302 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $388.4K | 1,285 | 0.1% |
| Neos ETF Trust(IYRI) | REAL ESTATE HIGH | 78433H618 | $396.7K | 8,388 | 0.1% |
| Proshares TR(ISPY) | S&P 500 HIGH INC | 74347G242 | $397.2K | 9,162 | 0.1% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $397.6K | 8,054 | 0.1% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $406.4K | 8,121 | 0.1% |
| Ishares TR(TLTW) | 20+ YEAR TR BD | 46436E338 | $423.5K | 18,721 | 0.1% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $425.3K | 15,189 | 0.1% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $425.4K | 6,262 | 0.1% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $426.2K | 10,892 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $446.1K | 1,572 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $475.4K | 992 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $485.4K | 6,917 | 0.1% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $490.3K | 25,804 | 0.1% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $491.7K | 20,599 | 0.1% |
| Innovator Etfs Trust(QFLR) | NASDAQ 100 MANA | 45783Y681 | $492.4K | 14,787 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $508.4K | 510 | 0.1% |