Q1 2026 Holdings
Filed 2026-04-17 | 244 holdings | $428.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $1.1M | 70,589 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 13,684 | 0.2% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $1.1M | 19,229 | 0.2% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $1.1M | 22,399 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.1M | 13,011 | 0.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.1M | 2,584 | 0.3% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $1.1M | 123,000 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.1M | 22,972 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1M | 1,328 | 0.3% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $1.1M | 17,500 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2M | 5,341 | 0.3% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $1.2M | 23,600 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2M | 12,250 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2M | 5,222 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 4,981 | 0.3% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.3M | 8,813 | 0.3% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $1.3M | 8,777 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3M | 7,926 | 0.3% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $1.3M | 151,790 | 0.3% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $1.3M | 21,692 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.3M | 5,205 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.3M | 19,127 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.4M | 7,193 | 0.3% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $1.4M | 3,038 | 0.3% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $1.5M | 140,264 | 0.3% |
| Neos ETF Trust(IWMI) | RUSSELL 2000 HIG | 78433H634 | $1.5M | 31,148 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5M | 19,431 | 0.3% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $1.5M | 31,600 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $1.5M | 15,874 | 0.4% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.6M | 6,420 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6M | 10,918 | 0.4% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.6M | 5,840 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6M | 6,184 | 0.4% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.8M | 47,530 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 7,247 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 15,215 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9M | 15,058 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9M | 2,672 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.9M | 4,438 | 0.4% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $2.0M | 47,660 | 0.5% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.1M | 14,265 | 0.5% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $2.1M | 41,368 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 7,554 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.2M | 2,411 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.2M | 10,866 | 0.5% |
| Ishares TR(AOK) | CORE 30/70 CONSE | 464289883 | $2.3M | 56,600 | 0.5% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $2.3M | 100,000 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.3M | 46,272 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.3M | 33,156 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.4M | 38,002 | 0.6% |