Q1 2026 Holdings
Filed 2026-05-14 | 213 holdings | $573.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reliance Global Group Inc(EZRA) | COM NEW | 75946W405 | $4.7K | 26,377 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $99.8K | 13,233 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $205.8K | 647 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $207.4K | 4,238 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $212.7K | 1,624 | 0.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $216.6K | 3,172 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $218.2K | 3,530 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $218.5K | 445 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $218.9K | 2,251 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $222.3K | 2,422 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $225.4K | 24,683 | 0.0% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $227.3K | 5,428 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $229.8K | 1,184 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $230.7K | 4,261 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $235.0K | 659 | 0.0% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $237.6K | 5,512 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $238.0K | 1,114 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $238.1K | 434 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $241.5K | 8,601 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $242.6K | 3,561 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $247.8K | 8,594 | 0.0% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $248.1K | 3,026 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $249.1K | 3,594 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $251.8K | 2,452 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $256.0K | 476 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $278.2K | 3,362 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $280.7K | 1,694 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $284.7K | 329 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $286.0K | 2,221 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $287.6K | 2,422 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $298.7K | 1,722 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $300.9K | 607 | 0.1% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $307.0K | 10,963 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $308.9K | 1,877 | 0.1% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $309.8K | 3,149 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $314.2K | 1,519 | 0.1% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $315.2K | 7,024 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $316.7K | 2,632 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $319.6K | 2,058 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $324.8K | 19,730 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $325.3K | 2,756 | 0.1% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $328.0K | 1,120 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $339.9K | 2,866 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $351.8K | 7,216 | 0.1% |
| Spdr Series Trust(SPYD) | STATE STREET SPD | 78468R788 | $351.9K | 7,731 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $365.1K | 315 | 0.1% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $367.8K | 4,788 | 0.1% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $368.0K | 5,871 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $373.8K | 1,427 | 0.1% |
| ETF SER Solutions(SIXG) | DEFIANCE CONNECT | 26922A289 | $374.1K | 5,488 | 0.1% |