Q1 2026 Holdings
Filed 2026-04-15 | 30 holdings | $24.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $24.3M | 95,899 | 99.3% |
| MFS Active Exchange Traded F(BRIE) | BLENDED RESEARCH | 55286W801 | $339.0K | 12,523 | 0.0% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $30.2K | 601,668 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $26.2K | 296,941 | 0.1% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $26.1K | 561,792 | 0.1% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $24.2K | 780,366 | 0.1% |
| Fidelity Covington Trust(FELV) | ENHANCED LARGE | 31609A107 | $22.6K | 648,222 | 0.1% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $12.7K | 320,901 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.7K | 32,780 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6K | 11,969 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $3.5K | 57,422 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $2.9K | 54,804 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.8K | 20,806 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.3K | 15,831 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.2K | 30,655 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.5K | 49,906 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $1.5K | 23,575 | 0.0% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $1.4K | 22,667 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1K | 10,021 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $1.1K | 104,591 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $734 | 11,116 | 0.0% |
| Wisdomtree TR(DNL) | GLOBAL EX US QUA | 97717W844 | $711 | 17,608 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $685 | 17,371 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $654 | 12,916 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $568 | 11,315 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $561 | 13,748 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $504 | 15,544 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $497 | 10,827 | 0.0% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $470 | 13,080 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $306 | 10,542 | 0.0% |