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 |
|---|---|---|---|---|---|
| Ford MTR Co(F) | COM | 345370860 | $94.9K | 8,224 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $95.1K | 1,153 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $95.6K | 845 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $96.8K | 869 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $96.9K | 732 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $97.0K | 1,437 | 0.1% |
| AIM ETF Products Trust(NVBW) | ALLIANZIM US EQT | 00888H844 | $99.2K | 2,980 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $99.7K | 991 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $100.8K | 811 | 0.1% |
| AIM ETF Products Trust(MAYW) | ALLIANZIM US EQU | 00888H752 | $101.4K | 3,000 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $101.7K | 552 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $102.3K | 1,060 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $102.8K | 435 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $109.2K | 167 | 0.1% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $114.0K | 7,428 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $115.1K | 1,965 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $122.7K | 2,843 | 0.2% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $130.1K | 2,197 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $131.2K | 1,091 | 0.2% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $138.0K | 2,501 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $138.6K | 1,222 | 0.2% |
| M & T BK Corp(MTB) | COM | 55261F104 | $139.1K | 673 | 0.2% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $145.4K | 3,084 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $155.5K | 420 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $157.0K | 2,034 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $162.1K | 5,774 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $169.1K | 393 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $171.6K | 1,300 | 0.2% |
| Simplify Exchange Traded FUN(SBAR) | BARRIER INCOME | 82889N335 | $173.1K | 7,055 | 0.2% |
| Simplify Exchange Traded FUN(AGGH) | AGGREGATE BOND E | 82889N723 | $179.3K | 8,811 | 0.2% |
| Simplify Exchange Traded FUN(FOXY) | CURRENCY STRATEG | 82889N368 | $181.4K | 6,204 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $188.9K | 316 | 0.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $201.7K | 2,503 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $207.0K | 225 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $214.3K | 215 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $219.3K | 7,564 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $221.2K | 922 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $221.7K | 254 | 0.3% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $223.9K | 4,104 | 0.3% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $236.2K | 3,476 | 0.3% |
| Simplify Exchange Traded FUN(BUCK) | TREASURY OPT INC | 82889N640 | $244.3K | 10,393 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $244.7K | 4,309 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $251.9K | 436 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $261.2K | 2,886 | 0.3% |
| Fidelity Covington Trust(FBOT) | DISRUPTIVE AUTOM | 316092170 | $266.8K | 8,057 | 0.3% |
| Fidelity Covington Trust(FDFF) | DISRUPTIVE FIN E | 316092154 | $273.9K | 8,760 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $276.4K | 974 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $285.5K | 403 | 0.4% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $288.8K | 9,558 | 0.4% |
| Fidelity Covington Trust(FDCF) | DISRUPTIVE COMMU | 316092162 | $309.3K | 7,186 | 0.4% |