Q1 2026 Holdings
Filed 2026-05-13 | 577 holdings | $188.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core(IUSB) | MF Closed and MF Open | 46434V613 | $61.6K | 1,334 | 0.0% |
| HA Sustainable(HASI) | Common Stock | 41068X100 | $62.5K | 1,700 | 0.0% |
| Gabelli Finl(GABF) | MF Closed and MF Open | 36261K400 | $63.7K | 1,530 | 0.0% |
| Graniteshares Hips(HIPS) | MF Closed and MF Open | 38747R306 | $64.2K | 5,553 | 0.0% |
| Ishares Russell(IWF) | MF Closed and MF Open | 464287614 | $65.2K | 153 | 0.0% |
| Vanguard Growth(VUG) | MF Closed and MF Open | 922908736 | $66.0K | 151 | 0.0% |
| Lockheed Martin(LMT) | Common Stock | 539830109 | $67.1K | 111 | 0.0% |
| First Trust(BUFR) | MF Closed and MF Open | 33740F755 | $67.5K | 2,000 | 0.0% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $67.6K | 362 | 0.0% |
| Invesco KBW(KBWD) | MF Closed and MF Open | 46138E610 | $70.2K | 5,600 | 0.0% |
| Ishares Core(ITOT) | MF Closed and MF Open | 464287150 | $72.6K | 510 | 0.0% |
| Schwab US(SCHD) | MF Closed and MF Open | 808524797 | $72.9K | 2,376 | 0.0% |
| Schwab US(SCHG) | MF Closed and MF Open | 808524300 | $72.9K | 2,503 | 0.0% |
| Thermo Fisher(TMO) | Common Stock | 883556102 | $73.7K | 150 | 0.0% |
| Ishares Europe(IEV) | MF Closed and MF Open | 464287861 | $74.0K | 1,089 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $74.4K | 1,685 | 0.0% |
| Vanguard Dividend(VIG) | MF Closed and MF Open | 921908844 | $74.7K | 347 | 0.0% |
| LAM Research(LRCX) | Common Stock | 512807306 | $74.8K | 350 | 0.0% |
| Coreweave Inc(CRWV) | Common Stock | 21873S108 | $75.9K | 980 | 0.0% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $76.3K | 260 | 0.0% |
| BlackRock Utilities(BUI) | MF Closed and MF Open | 09248D104 | $76.7K | 2,908 | 0.0% |
| Guggenheim Strategic(GOF) | MF Closed and MF Open | 40167F101 | $77.1K | 7,000 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $78.5K | 254 | 0.0% |
| Pgim Active(PAB) | MF Closed and MF Open | 69344A701 | $78.7K | 1,860 | 0.0% |
| Vanguard Information(VGT) | MF Closed and MF Open | 92204A702 | $79.5K | 114 | 0.0% |
| Cadence Design(CDNS) | Common Stock | 127387108 | $80.6K | 290 | 0.0% |
| Taiwan Semiconductor(TSM) | Common Stock | 874039100 | $81.8K | 242 | 0.0% |
| Vanguard Ftse(VEU) | MF Closed and MF Open | 922042775 | $83.3K | 1,109 | 0.0% |
| Global X(QYLD) | MF Closed and MF Open | 37954Y483 | $85.8K | 5,000 | 0.0% |
| Invesco S&P(SPHB) | MF Closed and MF Open | 46138E370 | $86.8K | 748 | 0.0% |
| Ishares Core(DGRO) | MF Closed and MF Open | 46434V621 | $86.8K | 1,237 | 0.0% |
| First Trust(FPE) | MF Closed and MF Open | 33739E108 | $87.3K | 4,916 | 0.0% |
| First Trust(FNY) | MF Closed and MF Open | 33737M102 | $87.3K | 965 | 0.0% |
| Capital Group(CGSD) | MF Closed and MF Open | 14020Y409 | $87.9K | 3,408 | 0.0% |
| Invesco S&P(XLG) | MF Closed and MF Open | 46137V233 | $88.0K | 1,612 | 0.0% |
| Norfolk Southern(NSC) | Common Stock | 655844108 | $88.1K | 307 | 0.0% |
| First Trust(FTSL) | MF Closed and MF Open | 33738D309 | $89.9K | 2,006 | 0.0% |
| Zebra Technologies(ZBRA) | Common Stock | 989207105 | $94.1K | 450 | 0.0% |
| Dimensional Short(DFSD) | MF Closed and MF Open | 25434V864 | $94.5K | 1,973 | 0.1% |
| Victoryshares Core(UITB) | MF Closed and MF Open | 92647N527 | $97.9K | 2,083 | 0.1% |
| Doubleline Yield(DLY) | MF Closed and MF Open | 25862D105 | $100.2K | 7,196 | 0.1% |
| Ishares Core(IEFA) | MF Closed and MF Open | 46432F842 | $105.3K | 1,163 | 0.1% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $107.1K | 151 | 0.1% |
| Blue OWL(OBDC) | Common Stock | 69121K104 | $110.6K | 10,000 | 0.1% |
| Ishares Ultra(ICSH) | MF Closed and MF Open | 46434V878 | $111.2K | 2,197 | 0.1% |
| State Street(SPIB) | MF Closed and MF Open | 78464A375 | $112.2K | 3,345 | 0.1% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $121.3K | 976 | 0.1% |
| Block Inc(XYZ) | Common Stock | 852234103 | $121.4K | 2,018 | 0.1% |
| Ishares S&P(IVW) | MF Closed and MF Open | 464287309 | $123.5K | 1,092 | 0.1% |
| First Horizon(FHN) | Common Stock | 320517105 | $123.6K | 5,430 | 0.1% |