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 |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $655.0K | 2,167 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $667.6K | 23,030 | 0.1% |
| Wells Fargo & Co(WFC) | PERP PFD CNV A | 949746804 | $679.6K | 588 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $683.2K | 3,236 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $696.5K | 5,567 | 0.1% |
| Nushares ETF TR(NUAG) | NUVEEN ENHNC YLD | 67092P102 | $705.1K | 33,528 | 0.1% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $715.7K | 11,904 | 0.1% |
| Spdr Series Trust(QUS) | STATE STREET SPD | 78468R812 | $746.6K | 4,350 | 0.1% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $748.6K | 21,034 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $766.0K | 2,563 | 0.1% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $772.3K | 41,975 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $791.0K | 2,754 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $793.4K | 3,900 | 0.1% |
| RBB FD Inc(TBIL) | F/M US TREASURY | 74933W452 | $797.2K | 15,989 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $799.9K | 8,488 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $812.5K | 10,150 | 0.1% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $813.1K | 18,821 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $817.9K | 1,872 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $820.5K | 2,207 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $837.8K | 2,549 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $839.0K | 14,332 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $848.4K | 13,239 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $858.0K | 4,311 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $869.2K | 4,201 | 0.1% |
| Spdr Series Trust(XNTK) | STATE STREET SPD | 78464A102 | $879.4K | 3,445 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $923.7K | 8,167 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $924.3K | 6,810 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $936.6K | 16,524 | 0.1% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $960.8K | 806 | 0.1% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $974.0K | 21,335 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $985.1K | 21,833 | 0.1% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $986.1K | 19,725 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $989.4K | 5,155 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $993.7K | 26,261 | 0.1% |
| First TR Exchange-Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $998.2K | 9,093 | 0.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $999.2K | 17,175 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.0M | 6,871 | 0.1% |
| Spdr Series Trust(LGLV) | STATE STREET SPD | 78468R804 | $1.0M | 5,724 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.1M | 20,996 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1M | 2,583 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.1M | 4,289 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.1M | 7,310 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 4,530 | 0.2% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.1M | 2,782 | 0.2% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $1.2M | 29,760 | 0.2% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $1.2M | 26,219 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.2M | 7,785 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2M | 5,766 | 0.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.3M | 16,662 | 0.2% |
| First TR Exchange-Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.3M | 11,805 | 0.2% |