Q1 2026 Holdings
Filed 2026-04-17 | 165 holdings | $118.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $6.6M | 54,799 | 5.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.5M | 31,279 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 19,839 | 4.2% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $3.7M | 80,178 | 3.1% |
| AB Active Etfs Inc(SYFI) | SHORT DURATION H | 00039J830 | $3.6M | 100,341 | 3.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.5M | 17,997 | 3.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.0M | 31,133 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 7,467 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 8,664 | 2.1% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $2.1M | 42,193 | 1.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1M | 4,884 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 3,499 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 6,798 | 1.6% |
| Ameren Corp(AEE) | COM | 023608102 | $1.8M | 16,171 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 13,397 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 5,077 | 1.3% |
| First TR Exchange-Traded ALP(FAD) | COM SHS | 33733F101 | $1.5M | 9,402 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,538 | 1.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.4M | 12,559 | 1.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.4M | 22,055 | 1.2% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $1.3M | 34,001 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 6,221 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,396 | 1.1% |
| AIM ETF Products Trust(SPBU) | ALLIANZIM BUF 15 | 00888H455 | $1.3M | 47,137 | 1.1% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $1.3M | 38,045 | 1.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2M | 5,687 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 3,831 | 1.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $1.1M | 74,619 | 0.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.0M | 4,954 | 0.9% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $967.3K | 22,738 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $960.7K | 2,844 | 0.8% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $923.5K | 12,148 | 0.8% |
| Putnam ETF Trust(FTMS) | FRANKLIN SHT TRM | 746729730 | $922.0K | 93,081 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $888.7K | 6,536 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $792.9K | 3,244 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $772.6K | 2,349 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $733.7K | 1,531 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $716.7K | 1,434 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $702.2K | 3,640 | 0.6% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $664.0K | 8,340 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $663.3K | 1,233 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $659.7K | 4,131 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $652.4K | 3,000 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $634.8K | 3,742 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $621.2K | 1,103 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $619.8K | 949 | 0.5% |
| Principal Exchange Traded FD(PSC) | PRIN U S SMALL | 74255Y607 | $600.9K | 10,482 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $595.3K | 2,927 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $586.7K | 1,578 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $586.1K | 139 | 0.5% |