Q1 2026 Holdings
Filed 2026-04-22 | 260 holdings | $723.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen MUN Income FD Inc(NMI) | COM | 67062J102 | $163.0K | 15,600 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $202.0K | 1,460 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $203.3K | 847 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $203.5K | 6,986 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $220.0K | 1,547 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $220.5K | 7,584 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $221.1K | 3,351 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $221.9K | 3,600 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $222.5K | 2,993 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $237.3K | 1,222 | 0.0% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $237.9K | 6,103 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $244.1K | 5,532 | 0.0% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $245.7K | 5,126 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $249.5K | 639 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $252.0K | 1,524 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $252.9K | 881 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $255.0K | 4,458 | 0.0% |
| First TR Exchange-Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $258.3K | 1,626 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $269.7K | 3,958 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $271.8K | 2,950 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $272.9K | 9,000 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $273.4K | 284 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $285.4K | 944 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $289.4K | 2,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $293.2K | 1,888 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $293.4K | 1,994 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $295.8K | 6,035 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $301.3K | 2,042 | 0.0% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $303.7K | 2,892 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $308.2K | 5,864 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $308.8K | 16,000 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $317.8K | 2,632 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $321.2K | 12,796 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $326.7K | 1,529 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $328.0K | 3,531 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $328.2K | 2,184 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $329.8K | 6,492 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $333.7K | 4,910 | 0.0% |
| First TR Exchange-Traded FD(QQEW) | NASDAQ-100 SEL | 337344105 | $339.0K | 2,670 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $342.5K | 10,115 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $345.1K | 2,389 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $347.3K | 1,537 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $349.2K | 1,606 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $349.3K | 6,291 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $351.7K | 3,620 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $359.2K | 4,723 | 0.0% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $359.3K | 2,462 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $362.1K | 2,949 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $369.3K | 611 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $369.4K | 3,842 | 0.1% |