Q1 2026 Holdings
Filed 2026-05-12 | 270 holdings | $64.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.1K | 29,614 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $1.1K | 19,832 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $1.1K | 20,117 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2K | 9,513 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2K | 8,219 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 3,655 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 42,995 | 0.0% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $1.2K | 26,435 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.3K | 54,668 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 25,230 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3K | 18,218 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.3K | 34,119 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 4,411 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.3K | 20,821 | 0.0% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $1.3K | 28,427 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.4K | 4,997 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.4K | 6,347 | 0.0% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $1.4K | 27,570 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4K | 4,480 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.5K | 32,449 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.5K | 64,256 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5K | 23,471 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.5K | 7,208 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.5K | 21,966 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $1.6K | 69,754 | 0.0% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $1.6K | 31,833 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.6K | 14,322 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6K | 1,777 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.6K | 11,666 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.7K | 17,370 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.7K | 35,905 | 0.0% |
| Spdr Series Trust(SPTS) | STATE STREET SPD | 78468R101 | $1.7K | 59,693 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 7,179 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.8K | 3,220 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.8K | 32,031 | 0.0% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $1.8K | 23,875 | 0.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $1.8K | 40,137 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.9K | 23,902 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.9K | 15,882 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.9K | 19,342 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.0K | 18,722 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.0K | 36,230 | 0.0% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $2.1K | 17,238 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $2.1K | 20,627 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.1K | 35,762 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 12,761 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.2K | 86,630 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.4K | 5,594 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $2.5K | 58,404 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6K | 4,292 | 0.0% |