Q1 2026 Holdings
Filed 2026-05-20 | 160 holdings | $334.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $15.1K | 19,419 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $44.7K | 10,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $201.1K | 647 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $201.1K | 6,553 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $201.1K | 972 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $206.2K | 528 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $207.1K | 268 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $209.2K | 2,414 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $216.3K | 1,121 | 0.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $220.0K | 167 | 0.1% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $229.8K | 4,898 | 0.1% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $231.5K | 4,159 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $241.6K | 1,607 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $244.9K | 551 | 0.1% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $249.1K | 7,240 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $254.6K | 972 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $256.8K | 4,751 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $263.7K | 2,712 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $263.8K | 3,512 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $280.1K | 2,328 | 0.1% |
| Invesco Exch Traded FD TR II(PFIG) | FNDMNTL IG CRP | 46138E693 | $280.8K | 11,685 | 0.1% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $283.6K | 150 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $294.4K | 5,864 | 0.1% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $298.6K | 2,843 | 0.1% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $312.9K | 16,467 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $314.9K | 958 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $315.9K | 10,898 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $318.4K | 2,561 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $319.3K | 16,546 | 0.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $320.8K | 6,369 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $330.6K | 967 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $354.2K | 1,629 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $357.4K | 625 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $358.1K | 4,986 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $359.1K | 1,160 | 0.1% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $360.5K | 15,110 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSMU) | INVSC 30 MUNI BD | 46138J445 | $362.9K | 16,635 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $365.9K | 7,182 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $368.6K | 18,781 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $369.2K | 3,719 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $371.6K | 569 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $388.7K | 4,185 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $388.7K | 651 | 0.1% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $390.2K | 8,503 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $393.5K | 428 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCZ) | BULLETSHARES | 46139W759 | $399.6K | 19,476 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCY) | BULLETSHARES 203 | 46139W783 | $411.7K | 19,892 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $417.2K | 905 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCX) | INVESCO BULLETSH | 46139W825 | $422.4K | 19,970 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $430.2K | 5,579 | 0.1% |