Q1 2026 Holdings
Filed 2026-04-22 | 381 holdings | $141.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Corp PLC(ETN) | SHS | G29183103 | $11.8K | 33 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $12.0K | 91 | 0.0% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $12.1K | 241 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.2K | 56 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.5K | 195 | 0.0% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $12.7K | 95 | 0.0% |
| Spdr Series Trust(LGLV) | STATE STREET SPD | 78468R804 | $12.8K | 72 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $13.0K | 166 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $13.2K | 64 | 0.0% |
| Elevation Series Trust(QBUL) | TRUSHARES BULL | 210322400 | $13.3K | 565 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $13.4K | 42 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $13.4K | 27 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $13.4K | 84 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $13.5K | 309 | 0.0% |
| Innovator Etfs Trust(TJUL) | EQUITY DEF PROTN | 45783Y541 | $13.7K | 466 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $13.7K | 195 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $14.0K | 158 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $14.4K | 225 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $14.8K | 76 | 0.0% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $14.9K | 263 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.1K | 47 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $15.2K | 304 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.3K | 52 | 0.0% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $15.6K | 305 | 0.0% |
| Simplify Exchange Traded FUN(SPUC) | US EQT PLS UPSID | 82889N301 | $16.1K | 364 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $16.1K | 69 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $16.9K | 68 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $16.9K | 660 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $17.0K | 200 | 0.0% |
| Pimco ETF TR(SPLS) | US STK PLUS AC | 72201R551 | $17.1K | 363 | 0.0% |
| Spdr Index SHS FDS(WDIV) | STATE STREET SPD | 78463X459 | $17.2K | 223 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $17.2K | 223 | 0.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $17.2K | 51 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $17.4K | 154 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $17.4K | 188 | 0.0% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $17.6K | 180 | 0.0% |
| First TR Exchange-Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $17.8K | 557 | 0.0% |
| Simplify Exchange Traded FUN(SPYC) | US EQT PLS CNVEX | 82889N103 | $17.9K | 453 | 0.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $18.2K | 312 | 0.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $18.2K | 28 | 0.0% |
| BlackRock ETF Trust(CORO) | ISHARES INTL CTR | 09290C764 | $18.4K | 573 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $18.7K | 87 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $19.3K | 132 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $21.2K | 57 | 0.0% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $21.4K | 816 | 0.0% |
| Elevation Series Trust(ONEH) | TRUESHARES EQTY | 210322566 | $21.7K | 898 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $21.8K | 204 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.0K | 90 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $22.3K | 106 | 0.0% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $22.4K | 1,192 | 0.0% |