Q1 2026 Holdings
Filed 2026-04-08 | 92 holdings | $178.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $38.9M | 59,583 | 21.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.1M | 31,313 | 10.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.6M | 89,708 | 8.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5M | 25,659 | 5.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.2M | 136,518 | 5.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $7.1M | 85,465 | 4.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.7M | 61,780 | 3.8% |
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $5.7M | 62,571 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 21,713 | 3.1% |
| Bank America Corp(BAC) | COM | 060505104 | $4.1M | 83,813 | 2.3% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $3.8M | 28,495 | 2.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.4M | 7,077 | 1.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.0M | 37,923 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5M | 20,328 | 1.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.1M | 13,692 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.0M | 12,572 | 1.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.9M | 13,703 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 7,726 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 4,884 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 4,596 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 3,992 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 7,202 | 0.7% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $1.1M | 16,175 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.1M | 3,802 | 0.6% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $1.1M | 31,142 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1M | 11,335 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $975.9K | 1,706 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $975.5K | 1,377 | 0.5% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $894.1K | 19,475 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $887.4K | 7,841 | 0.5% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $876.5K | 18,780 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $869.3K | 3,063 | 0.5% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $836.7K | 18,721 | 0.5% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $826.0K | 96,561 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $820.9K | 893 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $816.1K | 6,566 | 0.5% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $802.1K | 3,480 | 0.4% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $729.8K | 43,392 | 0.4% |
| Columbia Seligm Prem Tech GR(STK) | COM | 19842X109 | $704.9K | 18,583 | 0.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $671.5K | 4,947 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $669.4K | 6,935 | 0.4% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $654.5K | 48,291 | 0.4% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $647.0K | 2,005 | 0.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $563.9K | 5,865 | 0.3% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $532.7K | 62,931 | 0.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $501.2K | 1,483 | 0.3% |
| Virtus Equity & Conv Incm FD(XNIEX) | COM | 92841M101 | $482.5K | 20,654 | 0.3% |
| Guggenheim Taxable Municp BO(GBAB) | COM | 401664107 | $465.8K | 32,632 | 0.3% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $457.9K | 28,164 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $456.3K | 1,590 | 0.3% |