Q1 2026 Holdings
Filed 2026-05-07 | 99 holdings | $194.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco Enhanced(PYLD) | MF Closed and MF Open | 72201R585 | $20.6M | 787,442 | 10.6% |
| First Trust(BUFR) | MF Closed and MF Open | 33740F755 | $16.6M | 491,555 | 8.5% |
| Principal US(USMC) | MF Closed and MF Open | 74255Y870 | $15.6M | 242,619 | 8.0% |
| Global X(PAVE) | MF Closed and MF Open | 37954Y673 | $10.6M | 208,658 | 5.4% |
| First Trust(AIRR) | MF Closed and MF Open | 33738R704 | $10.1M | 91,061 | 5.2% |
| First Trust(KNG) | MF Closed and MF Open | 33739Q705 | $9.5M | 196,035 | 4.9% |
| Janus Henderson(JMBS) | MF Closed and MF Open | 47103U852 | $7.6M | 168,065 | 3.9% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $7.1M | 28,099 | 3.7% |
| Ishares Russell(IWY) | MF Closed and MF Open | 464289438 | $5.4M | 21,771 | 2.8% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $5.1M | 29,008 | 2.6% |
| Invesco S&P(XMMO) | MF Closed and MF Open | 46137V464 | $4.8M | 32,877 | 2.4% |
| Janus Detroit(JSMD) | MF Closed and MF Open | 47103U209 | $4.3M | 54,722 | 2.2% |
| Ishares Core(ITOT) | MF Closed and MF Open | 464287150 | $4.2M | 29,434 | 2.2% |
| Pacer US(COWZ) | MF Closed and MF Open | 69374H881 | $3.8M | 61,354 | 2.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $3.2M | 10,473 | 1.6% |
| Vaneck Semiconductor(SMH) | MF Closed and MF Open | 92189F676 | $3.1M | 7,963 | 1.6% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $3.0M | 8,165 | 1.6% |
| Janus Henderson(JAAA) | MF Closed and MF Open | 47103U845 | $2.9M | 58,214 | 1.5% |
| Vanguard Information(VGT) | MF Closed and MF Open | 92204A702 | $2.9M | 4,179 | 1.5% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $2.8M | 4,794 | 1.4% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $2.6M | 12,421 | 1.3% |
| JPMorgan U S(JTEK) | MF Closed and MF Open | 46654Q732 | $2.5M | 31,831 | 1.3% |
| Wisdomtree US(DGRW) | MF Closed and MF Open | 97717X669 | $2.5M | 28,723 | 1.3% |
| Ishares Msci(USMV) | MF Closed and MF Open | 46429B697 | $2.3M | 24,765 | 1.2% |
| Ishares Russell(IWF) | MF Closed and MF Open | 464287614 | $2.2M | 5,053 | 1.1% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $2.1M | 6,987 | 1.1% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $1.5M | 8,614 | 0.8% |
| State Street(SPHY) | MF Closed and MF Open | 78468R606 | $1.3M | 57,875 | 0.7% |
| Professionally Managed(AKRE) | MF Closed and MF Open | 74316P579 | $1.3M | 24,927 | 0.7% |
| Plains All(PAA) | Oil & Gas, Real Estate and REIT | 726503105 | $1.2M | 52,258 | 0.6% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $1.1M | 3,656 | 0.6% |
| Ishares Technology(IYW) | MF Closed and MF Open | 464287721 | $974.6K | 5,372 | 0.5% |
| Lockheed Martin(LMT) | Common Stock | 539830109 | $969.7K | 1,605 | 0.5% |
| Ishares Core(IJH) | MF Closed and MF Open | 464287507 | $968.0K | 14,335 | 0.5% |
| ELI Lilly(LLY) | Common Stock | 532457108 | $960.8K | 1,045 | 0.5% |
| Cohen & Steers(UTF) | MF Closed and MF Open | 19248A109 | $917.0K | 35,434 | 0.5% |
| Vanguard S&P(VOO) | MF Closed and MF Open | 922908363 | $866.5K | 1,450 | 0.4% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $850.0K | 853 | 0.4% |
| Invesco S&P(SPHQ) | MF Closed and MF Open | 46137V241 | $849.3K | 11,295 | 0.4% |
| Invesco S&P(XMHQ) | MF Closed and MF Open | 46137V472 | $834.0K | 8,068 | 0.4% |
| First Trust(GRID) | MF Closed and MF Open | 33737A108 | $804.1K | 4,916 | 0.4% |
| First Trust(BUFD) | MF Closed and MF Open | 33740U703 | $751.2K | 26,830 | 0.4% |
| Meta Platforms(META) | Common Stock | 30303M102 | $738.6K | 1,291 | 0.4% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $714.0K | 7,426 | 0.4% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $692.0K | 24,645 | 0.4% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $674.3K | 5,426 | 0.3% |
| Ishares Aerospace(ITA) | MF Closed and MF Open | 464288760 | $628.0K | 2,871 | 0.3% |
| Altria Group(MO) | Common Stock | 02209S103 | $596.9K | 9,045 | 0.3% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $593.9K | 2,996 | 0.3% |
| Ishares U S(IYH) | MF Closed and MF Open | 464287762 | $585.3K | 9,495 | 0.3% |