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 |
|---|---|---|---|---|---|
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $77.6K | 593 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $78.5K | 324 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $78.7K | 500 | 0.1% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $78.9K | 1,258 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $79.5K | 2,068 | 0.1% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $79.6K | 657 | 0.1% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $80.6K | 1,622 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $82.5K | 888 | 0.1% |
| Innovator Etfs Trust(JAJL) | EQUITY DEFINED P | 45783Y244 | $82.9K | 2,851 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $84.2K | 169 | 0.1% |
| Tidal Trust II(CHAT) | ROUNDHILL GENER | 88636J600 | $84.6K | 1,368 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $84.7K | 945 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $85.3K | 1,231 | 0.1% |
| Innovator Etfs Trust(UFEB) | US EQT ULTRA BFR | 45782C425 | $87.1K | 2,400 | 0.1% |
| First TR Exchng Traded FD VI(DECM) | FT VEST US EQUIT | 33740U497 | $87.4K | 2,675 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $90.3K | 3,941 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $90.6K | 548 | 0.1% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $91.4K | 933 | 0.1% |
| First TR Exchng Traded FD VI(DFEB) | FT VEST US | 33740F771 | $91.6K | 1,933 | 0.1% |
| First TR Exchng Traded FD VI(GFEB) | FT VEST US EQT | 33740U737 | $92.6K | 2,253 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $93.1K | 450 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $96.2K | 1,917 | 0.1% |
| AIM ETF Products Trust(JANW) | ALLIANZIM US EQU | 00888H802 | $96.5K | 2,644 | 0.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $96.6K | 1,851 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $97.0K | 977 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $97.1K | 325 | 0.1% |
| Elevation Series Trust(PAYH) | TRUESHARES S&P | 210322582 | $98.2K | 4,810 | 0.1% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $98.3K | 1,737 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $98.4K | 141 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $98.5K | 163 | 0.1% |
| Destiny Tech100 Inc(DXYZ) | COM SHS | 25063F107 | $100.2K | 3,741 | 0.1% |
| RLI Corp(RLI) | COM | 749607107 | $100.5K | 1,762 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $101.1K | 1,222 | 0.1% |
| First TR Exchng Traded FD VI(GNOV) | FT VEST U.S EQT | 33740U687 | $101.8K | 2,614 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $103.9K | 1,411 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $105.0K | 1,195 | 0.1% |
| First TR Exchange-Traded FD(FIIG) | INTERMEDIATE DUR | 33738D796 | $105.5K | 5,085 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $107.1K | 976 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $111.7K | 582 | 0.1% |
| First TR Exchng Traded FD VI(JUNM) | VEST US EQUITY M | 33740U588 | $112.2K | 3,272 | 0.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $112.6K | 6,563 | 0.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $112.9K | 1,331 | 0.1% |
| First TR Exchng Traded FD VI(OCTM) | FT VEST US EQUIT | 33740F136 | $114.9K | 3,532 | 0.1% |
| Spdr Index SHS FDS(GWX) | STATE STREET SPD | 78463X871 | $116.0K | 2,748 | 0.1% |
| Wisdomtree TR(MTGP) | MORTGAGE PLUS BD | 97717Y725 | $117.2K | 2,652 | 0.1% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $119.4K | 2,521 | 0.1% |
| BlackRock ETF Trust(LCTU) | ISHARES US CARBO | 09290C509 | $120.6K | 1,720 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $124.1K | 2,443 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $126.4K | 2,339 | 0.1% |
| First TR Exchng Traded FD VI(AUGM) | VEST US EQUITY M | 33740U562 | $127.0K | 3,748 | 0.1% |