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 |
|---|---|---|---|---|---|
| Simplify Exchange Traded FUN(SPD) | US EQT PLS DWNSD | 82889N202 | $22.5K | 619 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $22.6K | 379 | 0.0% |
| Innovator Etfs Trust(ZNOV) | EQUITY DEFINED P | 45784N809 | $22.6K | 853 | 0.0% |
| AIM ETF Products Trust(SIXZ) | ALLIANZIM US EQU | 00888H653 | $23.3K | 802 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $23.5K | 271 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $23.6K | 100 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $24.1K | 355 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $24.2K | 100 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $24.3K | 124 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $24.9K | 80 | 0.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $25.1K | 959 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $25.5K | 377 | 0.0% |
| RBB FD Inc(XBIL) | US TRSRY 6 MNTH | 74933W460 | $25.6K | 512 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $26.0K | 335 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $26.0K | 84 | 0.0% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $26.4K | 522 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $26.6K | 187 | 0.0% |
| AIM ETF Products Trust(AIOO) | ALLIANZIM US EQT | 00888H448 | $27.6K | 1,074 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $27.7K | 275 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $29.0K | 68 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $30.9K | 94 | 0.0% |
| Innovator Etfs Trust(APOC) | EQUITY DEFINED P | 45784N882 | $31.2K | 1,221 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $32.1K | 207 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $32.2K | 207 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $32.3K | 644 | 0.0% |
| Elevation Series Trust(PAYH) | TRUESHARES S&P | 210322582 | $33.0K | 1,618 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $37.0K | 86 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $37.5K | 767 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $37.6K | 172 | 0.0% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $37.8K | 412 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $39.0K | 835 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $39.8K | 200 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $40.1K | 208 | 0.0% |
| Innovator Etfs Trust(ZSEP) | EQUITY DEFINED P | 45784N106 | $42.0K | 1,571 | 0.0% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $42.7K | 697 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $42.9K | 570 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $44.0K | 191 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $45.8K | 904 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $46.3K | 254 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $46.6K | 592 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $47.4K | 272 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $48.3K | 431 | 0.0% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $51.2K | 1,007 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $56.1K | 767 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $56.3K | 622 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $63.3K | 330 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $63.8K | 199 | 0.0% |
| AIM ETF Products Trust(SEPT) | ALLIANZIM US LRG | 00888H695 | $63.8K | 1,857 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $68.7K | 2,253 | 0.0% |
| Sterling Cap FDS(SCMC) | CAPITAL MULTI | 85917K462 | $71.4K | 2,854 | 0.1% |