Q1 2026 Holdings
Filed 2026-05-22 | 525 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $1.7M | 20,140 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.8M | 2,025 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8M | 6,761 | 0.1% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $1.8M | 39,046 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 7,335 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.8M | 21,986 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.9M | 33,487 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9M | 2,693 | 0.1% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $1.9M | 22,133 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 15,896 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.0M | 68,282 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.0M | 89,032 | 0.1% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $2.1M | 13,992 | 0.1% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $2.1M | 32,387 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.1M | 14,084 | 0.1% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $2.1M | 71,500 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.1M | 22,222 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1M | 6,698 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2M | 22,401 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 7,407 | 0.2% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $2.2M | 61,926 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.3M | 97,767 | 0.2% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $2.3M | 21,300 | 0.2% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $2.3M | 47,247 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.3M | 7,905 | 0.2% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $2.4M | 72,364 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.4M | 12,259 | 0.2% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $2.5M | 240,225 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.5M | 11,526 | 0.2% |
| SSgA Active ETF TR(ULST) | STATE STREET ULT | 78467V707 | $2.5M | 62,432 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.6M | 28,628 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.7M | 12,909 | 0.2% |
| Celestica Inc(CLS) | COM | 15101Q207 | $2.7M | 9,495 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $2.7M | 92,577 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7M | 8,676 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $2.7M | 13,589 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.8M | 29,338 | 0.2% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $2.8M | 62,155 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.8M | 55,877 | 0.2% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $2.9M | 6,340 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.9M | 20,045 | 0.2% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $3.0M | 22,226 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.0M | 3,034 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.1M | 10,911 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.3M | 9,630 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.4M | 31,795 | 0.2% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $3.6M | 71,476 | 0.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $3.6M | 32,929 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.7M | 42,457 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8M | 7,964 | 0.3% |