Q1 2026 Holdings
Filed 2026-04-08 | 120 holdings | $123.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.2M | 20,080 | 10.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $10.5M | 28,077 | 8.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.4M | 11,055 | 5.2% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $4.6M | 249,968 | 3.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.3M | 34,152 | 3.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.9M | 61,914 | 3.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.7M | 17,087 | 3.0% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $3.6M | 60,645 | 2.9% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $3.1M | 52,771 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 6,048 | 2.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.8M | 93,628 | 2.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.6M | 34,014 | 2.1% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $2.5M | 56,797 | 2.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.2M | 17,154 | 1.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.2M | 30,647 | 1.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.1M | 29,788 | 1.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.0M | 9,738 | 1.6% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $2.0M | 7,793 | 1.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.6M | 28,092 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,215 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 6,009 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 9,047 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 8,405 | 1.2% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $1.4M | 41,983 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 9,088 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 4,995 | 1.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $1.2M | 138,871 | 1.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.1M | 26,254 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1M | 4,036 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 2,422 | 0.9% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $1.0M | 74,394 | 0.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.0M | 22,772 | 0.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $985.7K | 10,811 | 0.8% |
| Codexis Inc(CDXS) | COM | 192005106 | $974.9K | 571,478 | 0.8% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $939.7K | 7,355 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $864.5K | 30,541 | 0.7% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $801.1K | 163,165 | 0.6% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $776.3K | 36,599 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $754.3K | 9,602 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $731.0K | 7,888 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $701.7K | 3,335 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $658.6K | 5,108 | 0.5% |
| United Bancorp Inc Ohio(UBCP) | COM | 909911109 | $656.7K | 43,175 | 0.5% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $650.7K | 7,265 | 0.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $603.9K | 22,113 | 0.5% |
| EL Paso Energy Cap TR I | PFD CV TR SEC 28 | 283678209 | $579.2K | 17,491 | 0.5% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $571.3K | 12,134 | 0.5% |
| Siren ETF TR(LEAD) | DIVCN LDRS ETF | 829658301 | $519.9K | 6,715 | 0.4% |
| Spdr Series Trust(SPIP) | STATE STREET SPD | 78464A656 | $491.9K | 18,993 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $485.4K | 1,967 | 0.4% |