Q1 2026 Holdings
Filed 2026-04-27 | 854 holdings | $136.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $56.5K | 1,023 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $56.5K | 1,210 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $56.6K | 744 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $56.8K | 616 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $57.6K | 1,266 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $57.8K | 207 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $58.5K | 560 | 0.0% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $59.0K | 404 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $59.0K | 324 | 0.0% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $59.1K | 551 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $59.1K | 317 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $59.2K | 940 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $59.3K | 899 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $59.9K | 2,065 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $59.9K | 415 | 0.0% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $60.2K | 1,528 | 0.0% |
| Innovator Etfs Trust(BAUG) | US EQUT BUFR AUG | 45782C698 | $60.3K | 1,235 | 0.0% |
| ETF Opportunities Trust(RAA) | SMI 3FOURTEEN RE | 26923N397 | $60.5K | 2,190 | 0.0% |
| Elevation Series Trust(ONEZ) | TRUESHARES SEASO | 210322608 | $60.5K | 2,417 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $60.9K | 306 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $61.0K | 2,636 | 0.0% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $61.0K | 1,330 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $61.3K | 1,132 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $62.8K | 183 | 0.0% |
| Innovator Etfs Trust(ZSEP) | EQUITY DEFINED P | 45784N106 | $63.9K | 2,390 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $66.7K | 124 | 0.0% |
| First TR Exchange-Traded FD(FRI) | COM | 33734G108 | $66.8K | 2,347 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $67.1K | 432 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $67.2K | 775 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $67.3K | 4,240 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $68.5K | 874 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $68.9K | 1,450 | 0.1% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $69.2K | 667 | 0.1% |
| Spdr Series Trust(CERY) | STATE STRET SPDR | 78468R440 | $70.1K | 1,988 | 0.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $70.8K | 696 | 0.1% |
| Ishares TR(AOK) | CORE 30/70 CONSE | 464289883 | $70.9K | 1,777 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $71.4K | 302 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $71.6K | 352 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $71.6K | 341 | 0.1% |
| Elevation Series Trust(QBER) | TRUESHARES QUART | 210322509 | $72.1K | 2,988 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $72.2K | 2,478 | 0.1% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $72.4K | 773 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $72.5K | 837 | 0.1% |
| Spdr Series Trust(XME) | STATE STREET SPD | 78464A755 | $73.3K | 679 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $74.4K | 404 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $76.4K | 799 | 0.1% |
| Wisdomtree TR(QHY) | US HGH YLD CORP | 97717X172 | $76.4K | 1,678 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $76.7K | 827 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $76.8K | 254 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $76.9K | 960 | 0.1% |