Q1 2026 Holdings
Filed 2026-05-04 | 79 holdings | $184.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $209.2K | 1,090 | 0.1% |
| Spdr Series Trust(SPYD) | STATE STREET SPD | 78468R788 | $209.4K | 4,600 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $212.0K | 1,042 | 0.1% |
| Wedbush SER TR(IVES) | DAN IVES WEDBUSH | 947913109 | $223.6K | 7,880 | 0.1% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $227.9K | 4,616 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $230.3K | 1,002 | 0.1% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $230.7K | 13,477 | 0.1% |
| Innovator Etfs Trust(UDEC) | US EQTY ULTRA B | 45782C532 | $230.9K | 5,944 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $232.6K | 731 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $241.7K | 5,400 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $243.4K | 343 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $258.6K | 452 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $270.0K | 1,305 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $274.2K | 907 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $279.6K | 850 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $279.8K | 4,240 | 0.2% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $300.7K | 963 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $300.7K | 3,876 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $305.7K | 4,200 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $315.5K | 343 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $323.6K | 759 | 0.2% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $333.3K | 1,682 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $339.5K | 2,822 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $351.4K | 538 | 0.2% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $353.4K | 2,659 | 0.2% |
| Abrdn Palladium ETF Trust(PALL) | PHYSICAL PALLADM | 003262102 | $359.4K | 2,668 | 0.2% |
| American Financial Group Inc(AFG) | COM | 025932104 | $360.2K | 2,820 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $382.8K | 1,579 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $410.4K | 5,396 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $424.1K | 2,731 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $429.6K | 1,339 | 0.2% |
| Innovator Etfs Trust(UOCT) | US EQTY ULTRA B | 45782C821 | $438.2K | 11,459 | 0.2% |
| US Bancorp(USB) | COM NEW | 902973304 | $462.1K | 8,885 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $496.3K | 1,834 | 0.3% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $509.0K | 1,099 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $537.5K | 3,178 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $546.3K | 1,140 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $588.0K | 2,406 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $601.6K | 1,007 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $628.3K | 2,079 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $652.2K | 12,046 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $659.2K | 5,304 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $678.4K | 1,825 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $685.0K | 1,592 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $724.3K | 3,330 | 0.4% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $738.3K | 15,472 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $760.9K | 7,178 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $845.8K | 2,875 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $858.4K | 2,993 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $933.6K | 3,929 | 0.5% |