Q1 2026 Holdings
Filed 2026-05-15 | 2562 holdings | $305.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uber Technologies Inc(UBER) | COM | 90353T100 | $83.9K | 1,167 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $84.8K | 1,690 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $85.1K | 693 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $86.4K | 920 | 0.0% |
| NRG Energy(NRG) | Common Stock | 629377508 | $87.0K | 595 | 0.0% |
| Vanguard Mortgage(VMBS) | MF Closed and MF Open | 92206C771 | $87.0K | 1,854 | 0.0% |
| Ishares Core(AOA) | MF Closed and MF Open | 464289859 | $88.5K | 1,000 | 0.0% |
| State Street(SPEM) | MF Closed and MF Open | 78463X509 | $89.0K | 1,897 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $89.2K | 264 | 0.0% |
| Dimensional US(DFAU) | MF Closed and MF Open | 25434V104 | $90.2K | 2,000 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $91.3K | 2,815 | 0.0% |
| First Trust(AFLG) | MF Closed and MF Open | 33740F821 | $93.1K | 2,413 | 0.0% |
| Ishares High(HYGW) | MF Closed and MF Open | 46436E320 | $94.3K | 3,198 | 0.0% |
| Capital Group(CGIC) | MF Closed and MF Open | 14021T102 | $99.3K | 3,000 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $100.6K | 999 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $103.1K | 724 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $103.7K | 1,147 | 0.0% |
| First Trust(FTGS) | MF Closed and MF Open | 33733E823 | $103.8K | 3,048 | 0.0% |
| Northern LTS FD TR IV(TMAT) | MAIN THEMATC IN | 66538H278 | $105.0K | 4,528 | 0.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $105.2K | 311 | 0.0% |
| Vanguard Intermediate(VGIT) | MF Closed and MF Open | 92206C706 | $106.9K | 1,795 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $107.3K | 789 | 0.0% |
| Vanguard Index FDS(VBR) | MF Closed and MF Open | 922908611 | $107.3K | 494 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $108.0K | 457 | 0.0% |
| First Trust(FSIG) | MF Closed and MF Open | 33738D804 | $109.5K | 5,782 | 0.0% |
| First Trust(FTA) | MF Closed and MF Open | 33735J101 | $109.8K | 1,189 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $113.2K | 399 | 0.0% |
| FS KKR(FSK) | Common Stock | 302635206 | $113.9K | 11,189 | 0.0% |
| Northern LTS FD TR IV(BUYW) | MAIN BUYWRITE | 66538H179 | $113.9K | 8,091 | 0.0% |
| Carrier Global(CARR) | Common Stock | 14448C104 | $114.0K | 2,025 | 0.0% |
| British Amern(BMTA) | Common Stock | 110448107 | $117.3K | 2,006 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $117.7K | 1,073 | 0.0% |
| State Street(SPBO) | MF Closed and MF Open | 78464A144 | $117.9K | 4,060 | 0.0% |
| Ishares Technology(IYW) | MF Closed and MF Open | 464287721 | $119.1K | 656 | 0.0% |
| Ishares Morningstar(ILCB) | MF Closed and MF Open | 464287127 | $128.8K | 1,433 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $129.7K | 1,965 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $129.8K | 765 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $135.5K | 666 | 0.0% |
| Wisdomtree U S(NTSX) | MF Closed and MF Open | 97717Y790 | $136.6K | 2,619 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $140.0K | 1,841 | 0.0% |
| Vanguard Index FDS(VO) | MF Closed and MF Open | 922908629 | $143.0K | 498 | 0.0% |
| Ishares S&P(IJK) | MF Closed and MF Open | 464287606 | $144.8K | 1,439 | 0.0% |
| Ishares Intl(IGRO) | MF Closed and MF Open | 46435G524 | $145.0K | 1,731 | 0.0% |
| New York Life Invts Active E(MMIN) | NYLI MACKAY MUNI | 45409F843 | $145.2K | 6,123 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $146.2K | 531 | 0.0% |
| Harbor Commodity(HGER) | MF Closed and MF Open | 41151J505 | $146.9K | 4,738 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $149.2K | 1,457 | 0.0% |
| Ishares Russ(IWS) | MF Closed and MF Open | 464287473 | $153.9K | 1,056 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $155.5K | 1,002 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $155.9K | 1,574 | 0.1% |