Q1 2026 Holdings
Filed 2026-05-07 | 687 holdings | $151.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $137.8K | 6,016 | 0.1% |
| Greif Inc(GEF/B) | CL B | 397624206 | $147.1K | 1,680 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $152.0K | 2,535 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $152.2K | 628 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $152.5K | 1,437 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $156.3K | 3,289 | 0.1% |
| Tidal Trust I(DIVY) | SOUND EQUITY DIV | 886364793 | $157.2K | 5,720 | 0.1% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $161.9K | 3,240 | 0.1% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $173.8K | 2,344 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $175.4K | 6,049 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $177.8K | 407 | 0.1% |
| Elevation Series Trust(QBER) | TRUESHARES QUART | 210322509 | $178.0K | 7,375 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $180.2K | 302 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $183.3K | 639 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $186.7K | 650 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $201.0K | 3,712 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $216.6K | 753 | 0.1% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $228.7K | 4,952 | 0.2% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $229.5K | 3,240 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $231.9K | 9,371 | 0.2% |
| Elevation Series Trust(QBUL) | TRUSHARES BULL | 210322400 | $237.8K | 10,089 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $240.3K | 700 | 0.2% |
| Innovator Etfs Trust(TJUL) | EQUITY DEF PROTN | 45783Y541 | $240.9K | 8,205 | 0.2% |
| BlackRock ETF Trust(BLCR) | ISHARES LARGE CA | 09290C855 | $266.6K | 6,494 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $274.1K | 2,417 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $276.3K | 648 | 0.2% |
| AIM ETF Products Trust(OCTW) | ALLIANZIM US EQU | 00888H505 | $281.2K | 7,310 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $298.7K | 3,850 | 0.2% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $301.7K | 3,081 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $304.8K | 1,270 | 0.2% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $313.5K | 3,105 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $319.6K | 2,572 | 0.2% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $319.7K | 8,827 | 0.2% |
| AIM ETF Products Trust(FLJJ) | ALLIANZIM U S EQ | 00888H638 | $320.1K | 10,200 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $320.5K | 911 | 0.2% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $344.4K | 10,452 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $350.8K | 5,993 | 0.2% |
| Spdr Index SHS FDS(EDIV) | STATE STREET SPD | 78463X533 | $358.5K | 9,081 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $389.1K | 812 | 0.3% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $393.5K | 14,962 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $398.1K | 1,076 | 0.3% |
| Innovator Etfs Trust(ZNOV) | EQUITY DEFINED P | 45784N809 | $402.4K | 15,157 | 0.3% |
| AIM ETF Products Trust(AIOO) | ALLIANZIM US EQT | 00888H448 | $488.2K | 18,991 | 0.3% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $509.3K | 9,002 | 0.3% |
| Innovator Etfs Trust(APOC) | EQUITY DEFINED P | 45784N882 | $554.2K | 21,700 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $575.2K | 2,999 | 0.4% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $643.1K | 11,618 | 0.4% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $644.0K | 8,414 | 0.4% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $667.0K | 7,161 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $705.8K | 3,389 | 0.5% |