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 |
|---|---|---|---|---|---|
| Invesco S&P(EELV) | MF Closed and MF Open | 46138E297 | $285.7K | 10,173 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $290.6K | 935 | 0.1% |
| Fidelity Total(FBND) | MF Closed and MF Open | 316188309 | $296.5K | 6,500 | 0.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $302.2K | 6,082 | 0.1% |
| Ishares AAA(QLTA) | A RATE CP BD ETF | 46429B291 | $303.7K | 6,382 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $308.7K | 8,032 | 0.1% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $314.5K | 1,069 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $323.1K | 5,520 | 0.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $327.3K | 3,278 | 0.1% |
| Spdr Gold(GLD) | Common Stock | 78463V107 | $329.6K | 766 | 0.1% |
| Ishares Aerospace(ITA) | MF Closed and MF Open | 464288760 | $331.6K | 1,516 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $334.5K | 3,470 | 0.1% |
| First TR Exchange-Traded FD(FVD) | MF Closed and MF Open | 33734H106 | $336.1K | 7,145 | 0.1% |
| Bluerock Private(BPRE) | MF Closed and MF Open | 09631P102 | $337.6K | 20,325 | 0.1% |
| Check Point(CHKP) | Common Stock | M22465104 | $350.0K | 2,450 | 0.1% |
| State Street(SPTM) | MF Closed and MF Open | 78464A805 | $354.9K | 4,489 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $359.8K | 3,790 | 0.1% |
| Ishares Short(SUB) | MF Closed and MF Open | 464288158 | $367.1K | 3,446 | 0.1% |
| State Street(XLK) | MF Closed and MF Open | 81369Y803 | $367.7K | 2,767 | 0.1% |
| Ishares Core(IJR) | MF Closed and MF Open | 464287804 | $397.4K | 3,197 | 0.1% |
| Capital Group(CGGO) | MF Closed and MF Open | 14020X104 | $401.3K | 12,025 | 0.1% |
| Ishares Core(IJH) | MF Closed and MF Open | 464287507 | $405.1K | 5,999 | 0.1% |
| Ishares Core(HDV) | CORE HIGH DV ETF | 46429B663 | $406.0K | 2,991 | 0.1% |
| Darden Restaurants(DRI) | Common Stock | 237194105 | $416.6K | 2,125 | 0.1% |
| First Trust(FTCS) | MF Closed and MF Open | 33733E104 | $437.6K | 4,718 | 0.1% |
| Vanguard Ftse(VEA) | MF Closed and MF Open | 921943858 | $450.9K | 7,036 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $451.3K | 1,267 | 0.1% |
| State Street(SPY) | MF Closed and MF Open | 78462F103 | $451.9K | 695 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $459.9K | 1,237 | 0.2% |
| First Trust(FTCB) | MF Closed and MF Open | 33738D788 | $463.4K | 22,111 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $469.1K | 979 | 0.2% |
| Global X(QYLD) | MF Closed and MF Open | 37954Y483 | $479.9K | 27,980 | 0.2% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $485.2K | 9,360 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $501.9K | 3,898 | 0.2% |
| Invesco S&P(XMLV) | MF Closed and MF Open | 46138E198 | $507.5K | 8,060 | 0.2% |
| JPMorgan(JEPQ) | MF Closed and MF Open | 46654Q203 | $521.7K | 9,397 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $538.4K | 1,990 | 0.2% |
| BlackRock ETF Trust(BALI) | ISHARES US LARG | 09290C863 | $539.8K | 17,520 | 0.2% |
| State Street(SPSM) | MF Closed and MF Open | 78468R853 | $540.3K | 11,182 | 0.2% |
| Ishares Silver(SLV) | Common Stock | 46428Q109 | $545.5K | 8,005 | 0.2% |
| First TR Exch Traded FD III(FMHI) | MF Closed and MF Open | 33739P301 | $550.2K | 11,573 | 0.2% |
| Pimco Active(BOND) | MF Closed and MF Open | 72201R775 | $561.5K | 6,085 | 0.2% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $564.5K | 5,546 | 0.2% |
| Capital Group(CGCV) | MF Closed and MF Open | 14020U100 | $565.6K | 18,975 | 0.2% |
| Johnson &johnson(JNJ) | COM | 478160104 | $583.4K | 2,387 | 0.2% |
| Capital Group(CGMU) | MF Closed and MF Open | 14020Y201 | $594.6K | 21,900 | 0.2% |
| Ishares High(HIMU) | MF Closed and MF Open | 092528843 | $640.9K | 13,358 | 0.2% |
| Vanguard Mega(MGK) | MF Closed and MF Open | 921910816 | $652.6K | 1,776 | 0.2% |
| Capital Group(CGDG) | MF Closed and MF Open | 14021L109 | $660.0K | 18,385 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $687.9K | 2,392 | 0.2% |