Q1 2026 Holdings
Filed 2026-05-13 | 1407 holdings | $509.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $53.0M | 603,626 | 10.4% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $30.3M | 297,589 | 5.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $30.3M | 410,884 | 5.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $30.0M | 316,041 | 5.9% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $29.8M | 686,094 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $26.2M | 103,290 | 5.1% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $19.2M | 359,265 | 3.8% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $19.1M | 172,088 | 3.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $12.5M | 147,209 | 2.5% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $12.5M | 114,781 | 2.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.6M | 54,181 | 2.1% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $9.0M | 61,192 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9M | 24,169 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.2M | 33,485 | 1.6% |
| Spdr Series Trust(MDYV) | STATE STREET SPD | 78464A839 | $8.1M | 94,745 | 1.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.6M | 15,139 | 1.3% |
| Spdr Series Trust(MDYG) | STATE STREET SPD | 78464A821 | $6.5M | 67,613 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.3M | 21,896 | 1.2% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $6.2M | 46,778 | 1.2% |
| New York Life Invts Active E(MMIT) | NYLI MACKAY MUN | 45409F827 | $5.8M | 241,710 | 1.1% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $5.7M | 116,291 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.4M | 30,751 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.5M | 37,094 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.5M | 4,854 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4M | 26,055 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4M | 14,821 | 0.9% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $4.2M | 83,712 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.0M | 12,905 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 17,321 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 17,256 | 0.7% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $3.4M | 36,331 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4M | 27,222 | 0.7% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $3.3M | 34,646 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1M | 10,249 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.6M | 2,613 | 0.5% |
| First TR Exchange-Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $2.4M | 22,176 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $2.4M | 48,701 | 0.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.3M | 24,409 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.2M | 88,047 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.2M | 44,216 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 3,737 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 6,099 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 4,120 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 5,029 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9M | 2,638 | 0.4% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.8M | 34,901 | 0.4% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.8M | 9,082 | 0.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.7M | 12,692 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7M | 11,362 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.5M | 52,906 | 0.3% |