Q1 2026 Holdings
Filed 2026-04-22 | 142 holdings | $251.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $423.6K | 5,791 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $426.1K | 7,517 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $445.6K | 6,349 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $446.6K | 1,512 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $463.2K | 1,299 | 0.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $478.6K | 3,825 | 0.2% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $486.4K | 1,488 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $508.9K | 3,679 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $530.1K | 1,272 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $535.9K | 2,573 | 0.2% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $542.0K | 12,000 | 0.2% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $553.0K | 13,778 | 0.2% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $569.0K | 12,098 | 0.2% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $576.8K | 13,365 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $580.5K | 2,785 | 0.2% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $590.0K | 11,655 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $594.5K | 1,366 | 0.2% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $596.1K | 18,392 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $598.1K | 7,628 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $606.9K | 21,615 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $621.8K | 4,366 | 0.2% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $655.8K | 4,529 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $658.0K | 5,293 | 0.3% |
| First TR Exchng Traded FD VI(DMAY) | FT VEST US EQT | 33740F730 | $683.3K | 15,208 | 0.3% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $699.2K | 19,303 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $706.6K | 4,771 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $708.6K | 3,906 | 0.3% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $709.2K | 15,135 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $713.8K | 2,942 | 0.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $719.4K | 11,500 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $774.2K | 15,519 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $805.4K | 16,762 | 0.3% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $834.1K | 700 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $954.7K | 5,627 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $955.2K | 1,655 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $963.2K | 7,297 | 0.4% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $978.6K | 10,017 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $999.8K | 4,090 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.0M | 2,862 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0M | 3,348 | 0.4% |
| APA Corporation(APA) | COM | 03743Q108 | $1.1M | 25,914 | 0.4% |
| First TR Exchange-Traded ALP(FEX) | COM SHS | 33734K109 | $1.2M | 9,470 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2M | 13,494 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.3M | 13,617 | 0.5% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.3M | 35,178 | 0.5% |
| Neuberger Berman ETF Trust(NBSD) | SHORT DURATION I | 64135A887 | $1.3M | 25,565 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3M | 6,245 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 7,991 | 0.6% |
| First TR Exchng Traded FD VI(DMAR) | FT VEST US EQT | 33740F615 | $1.4M | 33,666 | 0.6% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $1.4M | 35,900 | 0.6% |