Q1 2026 Holdings
Filed 2026-04-13 | 478 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $71.3M | 192,584 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $57.3M | 225,818 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $55.0M | 315,115 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $52.6M | 169,994 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $40.7M | 195,236 | 2.1% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $32.5M | 1,132,749 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $29.8M | 136,906 | 1.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $29.4M | 645,311 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.1M | 101,322 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $25.8M | 151,849 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $25.4M | 96,958 | 1.3% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $25.3M | 1,204,819 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $22.8M | 77,504 | 1.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $21.8M | 247,820 | 1.1% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $20.8M | 839,917 | 1.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $20.5M | 385,063 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $20.4M | 60,250 | 1.1% |
| Principal Exchange Traded FD(YLD) | ACTIVE HIGH YL | 74255Y102 | $20.3M | 1,070,783 | 1.1% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $20.2M | 403,445 | 1.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $20.1M | 447,814 | 1.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $20.0M | 563,098 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.9M | 81,343 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.0M | 33,285 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $18.0M | 112,739 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.8M | 38,530 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.8M | 114,376 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $16.7M | 162,950 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $16.5M | 17,968 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.1M | 24,577 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $15.2M | 78,940 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $15.0M | 45,623 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.5M | 516,751 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.0M | 67,900 | 0.7% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $14.0M | 289,364 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.9M | 21,433 | 0.7% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $13.6M | 605,946 | 0.7% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $13.5M | 1,795,370 | 0.7% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $13.3M | 545,035 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $13.0M | 196,319 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.8M | 254,564 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.6M | 104,497 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.4M | 133,849 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $12.2M | 83,474 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $11.9M | 37,484 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $11.3M | 388,887 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $11.2M | 22,628 | 0.6% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $11.0M | 879,881 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $11.0M | 66,832 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $11.0M | 83,978 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $10.9M | 324,483 | 0.6% |