Q1 2026 Holdings
Filed 2026-04-08 | 273 holdings | $399.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.5M | 26,185 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5M | 7,773 | 0.4% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $1.5M | 33,096 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.6M | 53,266 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6M | 12,482 | 0.4% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $1.6M | 182,359 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.6M | 3,690 | 0.4% |
| Spdr Index SHS FDS(EDIV) | STATE STREET SPD | 78463X533 | $1.6M | 40,690 | 0.4% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.7M | 18,351 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.7M | 8,866 | 0.4% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.7M | 6,305 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.8M | 11,188 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 5,571 | 0.5% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.9M | 36,261 | 0.5% |
| BlackRock ETF Trust(BDVL) | DISCIPLINED VOLA | 09290C715 | $1.9M | 76,663 | 0.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.9M | 14,051 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9M | 3,835 | 0.5% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.9M | 42,924 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0M | 70,120 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.0M | 85,547 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.0M | 8,751 | 0.5% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $2.0M | 6,988 | 0.5% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.2M | 10,928 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.2M | 7,642 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $2.2M | 22,570 | 0.5% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $2.2M | 28,681 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2M | 6,920 | 0.6% |
| Two RDS Shared TR(AFIF) | ANFIELD UNVL ETF | 90214Q766 | $2.2M | 240,619 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.3M | 9,624 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 8,193 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.4M | 9,681 | 0.6% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $2.4M | 138,337 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.4M | 78,078 | 0.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.4M | 19,717 | 0.6% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $2.4M | 18,361 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.5M | 19,116 | 0.6% |
| BlackRock ETF Trust(BDYN) | DYNAMIC EQTY ACT | 09290C723 | $2.6M | 107,103 | 0.7% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $2.7M | 2,018 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.7M | 7,963 | 0.7% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $2.8M | 276,671 | 0.7% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $2.9M | 63,446 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.9M | 25,908 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.0M | 3,222 | 0.7% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $3.1M | 56,748 | 0.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.1M | 15,112 | 0.8% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.1M | 22,667 | 0.8% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $3.1M | 34,233 | 0.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.2M | 7,183 | 0.8% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $3.2M | 65,419 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.3M | 7,151 | 0.8% |