Q1 2026 Holdings
Filed 2026-04-16 | 167 holdings | $140.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $288 | 877 | 0.2% |
| Listed FDS TR(METV) | ROUNDHILL BALL | 53656F417 | $303 | 16,109 | 0.2% |
| Nuveen Dynamic MUN Opportuni(NDMO) | COM SHS | 67079X102 | $303 | 30,037 | 0.2% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $310 | 6,097 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $311 | 295 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $315 | 2,147 | 0.2% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $316 | 6,941 | 0.2% |
| First TR Exchng Traded FD VI(XJUL) | FT VEST U.S | 33740F425 | $331 | 8,457 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $333 | 11,234 | 0.2% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $339 | 4,490 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $342 | 1,867 | 0.2% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $343 | 3,459 | 0.2% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $344 | 2,219 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $345 | 958 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $348 | 1,581 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $350 | 6,883 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $352 | 3,670 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $352 | 4,772 | 0.3% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $358 | 4,581 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $363 | 2,776 | 0.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $364 | 7,907 | 0.3% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $365 | 13,142 | 0.3% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $371 | 9,153 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $372 | 785 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $374 | 1,271 | 0.3% |
| First TR Exchng Traded FD VI(FCEF) | INCOME OPPRTNTES | 33740F409 | $375 | 16,321 | 0.3% |
| Calamos ETF TR(CCEF) | CEF INCOME & ARB | 12811T407 | $377 | 13,069 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $387 | 1,045 | 0.3% |
| Two RDS Shared TR(LSAF) | LDRSHS ALPFACT | 90214Q774 | $393 | 8,710 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $401 | 15,227 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $404 | 14,190 | 0.3% |
| Goldman Sachs ETF TR(GPIQ) | NASDAQ-100 PREMI | 38149W630 | $405 | 7,655 | 0.3% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $414 | 1,920 | 0.3% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $414 | 7,575 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $418 | 1,925 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $427 | 623 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $430 | 5,810 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $436 | 1,771 | 0.3% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $445 | 5,518 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $445 | 2,128 | 0.3% |
| Ionq Inc(IONQ) | COM | 46222L108 | $454 | 10,111 | 0.3% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $457 | 25,075 | 0.3% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $457 | 2,756 | 0.3% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $466 | 3,910 | 0.3% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $467 | 21,614 | 0.3% |
| Etfis SER TR I(BBC) | VIRTUS BIOTECH C | 26923G301 | $474 | 11,376 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $476 | 2,250 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $476 | 1,449 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $486 | 7,284 | 0.3% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $486 | 9,787 | 0.3% |