Q1 2026 Holdings
Filed 2026-04-10 | 959 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $428.9K | 17,088 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $429.3K | 1,368 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $432.4K | 2,204 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $434.5K | 1,019 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $435.6K | 4,690 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $439.8K | 8,123 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $441.1K | 9,996 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $444.2K | 1,880 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $451.0K | 4,392 | 0.0% |
| Tidal Trust II(CHAT) | ROUNDHILL GENER | 88636J600 | $453.3K | 7,329 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $465.5K | 4,146 | 0.0% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $468.2K | 6,842 | 0.0% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $469.8K | 11,704 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $472.2K | 558 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $479.4K | 12,670 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $486.8K | 353 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $492.9K | 5,980 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $493.7K | 3,375 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $495.0K | 1,007 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $502.7K | 16,385 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $516.0K | 5,346 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $519.4K | 1,538 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $532.2K | 2,616 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $534.8K | 8,522 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $535.7K | 8,666 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $551.9K | 7,113 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $558.3K | 4,859 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $560.0K | 16,702 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $565.9K | 5,886 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $569.9K | 8,636 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $602.9K | 5,680 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $611.8K | 3,354 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $613.3K | 8,853 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $618.1K | 13,399 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $619.2K | 11,153 | 0.0% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $621.7K | 4,678 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $622.6K | 1,624 | 0.0% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $623.4K | 17,591 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $625.4K | 2,311 | 0.0% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $631.4K | 5,720 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $639.2K | 7,896 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $669.1K | 4,309 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $678.1K | 5,455 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $679.7K | 2,249 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $680.9K | 1,190 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $699.8K | 4,223 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $704.3K | 8,954 | 0.0% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $716.4K | 8,485 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $724.2K | 4,433 | 0.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $737.8K | 9,826 | 0.0% |