Q1 2026 Holdings
Filed 2026-05-11 | 433 holdings | $80.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $32.7K | 1,242 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $33.0K | 600 | 0.0% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $33.4K | 856 | 0.0% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $34.8K | 928 | 0.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $35.5K | 105 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $35.7K | 705 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $35.9K | 1,790 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $36.4K | 343 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $36.6K | 571 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $37.0K | 119 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $37.4K | 220 | 0.0% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $37.5K | 775 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $38.2K | 1,000 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $38.3K | 347 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $39.0K | 450 | 0.0% |
| Exchange Listed FDS TR(BCUS) | BANCREEK US LARG | 30151E558 | $39.5K | 1,236 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $41.8K | 499 | 0.1% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $41.9K | 496 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $42.0K | 446 | 0.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $43.5K | 1,091 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $45.6K | 159 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $47.9K | 196 | 0.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $48.6K | 600 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $48.9K | 1,780 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $50.3K | 691 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $52.1K | 546 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $52.2K | 109 | 0.1% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $52.2K | 765 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $54.1K | 188 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $54.9K | 474 | 0.1% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $57.6K | 975 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $58.2K | 352 | 0.1% |
| Simplify Exchange Traded FUN(GAEM) | GAMMA EMERGING | 82889N459 | $59.7K | 2,305 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $60.1K | 758 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $61.0K | 335 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $62.7K | 1,033 | 0.1% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $66.1K | 933 | 0.1% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $66.4K | 1,259 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $70.7K | 663 | 0.1% |
| Ionq Inc(IONQ) | COM | 46222L108 | $71.8K | 2,491 | 0.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $71.8K | 595 | 0.1% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $72.4K | 675 | 0.1% |
| Exchange Traded Concepts TRU(NUKZ) | RANGE NUCLEAR RE | 301505475 | $78.1K | 1,187 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $78.5K | 377 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $79.8K | 552 | 0.1% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $80.9K | 2,822 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $83.1K | 959 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $91.2K | 1,175 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $92.5K | 342 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $94.8K | 763 | 0.1% |