Q1 2026 Holdings
Filed 2026-05-11 | 94 holdings | $788.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Creative Media & Cmnty TR(WY51) | COM NEW | 12564W227 | $6.8K | 11,138 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $217.5K | 661 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $224.1K | 259 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $225.2K | 470 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $233.1K | 713 | 0.0% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $236.2K | 6,514 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $237.5K | 827 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $247.0K | 5,373 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $252.6K | 362 | 0.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $261.6K | 6,150 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $264.9K | 1,198 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $275.1K | 2,855 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $291.7K | 1,970 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $308.4K | 472 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $312.9K | 4,114 | 0.0% |
| Fidelity Covington Trust(FDCF) | DISRUPTIVE COMMU | 316092162 | $359.6K | 8,353 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $410.0K | 5,842 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $411.2K | 2,254 | 0.1% |
| Davis Fundamental ETF TR(DFNL) | SELECT FINL | 23908L108 | $422.3K | 9,419 | 0.1% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $435.7K | 10,840 | 0.1% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $443.5K | 3,956 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $464.0K | 1,446 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $517.6K | 1,833 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $519.7K | 1,672 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $538.7K | 4,335 | 0.1% |
| Spdr Index SHS FDS(SPGM) | STATE STREET SPD | 78463X475 | $572.9K | 7,568 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $612.7K | 5,780 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $654.6K | 3,044 | 0.1% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $704.2K | 4,903 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $721.9K | 2,136 | 0.1% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $850.2K | 11,323 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $972.0K | 4,902 | 0.1% |
| Amphenol Corp(APH) | CL A | 032095101 | $980.2K | 7,758 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.0M | 2,340 | 0.1% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $1.0M | 25,349 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 2,822 | 0.1% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN TECHN | 032108607 | $1.5M | 29,682 | 0.2% |
| Ishares TR(XT) | FUTURE EXPONENTI | 46434V381 | $1.5M | 22,225 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.6M | 23,120 | 0.2% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $1.7M | 7,499 | 0.2% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $1.8M | 21,206 | 0.2% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $2.3M | 20,742 | 0.3% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $2.5M | 33,863 | 0.3% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $2.5M | 11,562 | 0.3% |
| EA Series Trust(ROPE) | COASTAL COMPASS | 02072L169 | $2.6M | 93,584 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.6M | 74,635 | 0.7% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $5.9M | 128,218 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.0M | 35,117 | 0.8% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $6.2M | 64,891 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.5M | 11,179 | 0.8% |