Q1 2026 Holdings
Filed 2026-05-11 | 103 holdings | $122.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cornerstone Strategic Invest(CLM) | COM | 21924B302 | $116.3K | 15,972 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $200.8K | 611 | 0.2% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $201.0K | 8,485 | 0.2% |
| Innovator Etfs Trust(BAPR) | US EQT BUFR APR | 45782C888 | $204.1K | 4,167 | 0.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $204.2K | 2,124 | 0.2% |
| Innovator Etfs Trust(NAUG) | GROWTH 100 PWR B | 45783Y129 | $206.5K | 7,135 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $207.6K | 3,146 | 0.2% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $210.5K | 719 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $212.1K | 593 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $212.9K | 2,074 | 0.2% |
| Invesco Galaxy Bitcoin ETF(BTCO) | COM SHS BEN INT | 46091J101 | $213.7K | 3,167 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $216.3K | 2,496 | 0.2% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $217.5K | 4,404 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $219.7K | 3,877 | 0.2% |
| Innovator Etfs Trust(DDTL) | EQUITY DUAL DIRT | 45784N510 | $223.4K | 10,802 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $231.8K | 806 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $237.4K | 1,399 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $239.3K | 1,120 | 0.2% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $247.1K | 3,067 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $247.5K | 915 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $248.7K | 519 | 0.2% |
| AIM ETF Products Trust(JULT) | ALLIANZIM US EQ | 00888H307 | $250.0K | 5,688 | 0.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $257.6K | 1,269 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $259.6K | 2,898 | 0.2% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $260.0K | 5,266 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $262.4K | 2,356 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $262.7K | 826 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $264.5K | 851 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $266.2K | 1,843 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $266.6K | 882 | 0.2% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $267.3K | 5,414 | 0.2% |
| Ishares U S ETF TR(IETC) | U.S. TECH INDEPD | 46431W648 | $271.1K | 3,067 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $276.6K | 2,282 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $278.3K | 6,780 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $280.7K | 1,547 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $286.1K | 1,483 | 0.2% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $291.1K | 5,336 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $293.7K | 450 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $298.6K | 3,927 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $299.3K | 2,408 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $299.7K | 6,147 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $340.6K | 2,601 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $343.2K | 2,409 | 0.3% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $352.7K | 1,731 | 0.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $368.3K | 1,550 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $369.7K | 402 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $418.2K | 4,824 | 0.3% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $426.1K | 9,225 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $427.9K | 2,600 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $428.2K | 2,070 | 0.3% |