Q1 2026 Holdings
Filed 2026-05-18 | 101 holdings | $193.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adma Biologics Inc(ADMA) | COM | 000899104 | $102.5K | 10,000 | 0.1% |
| Putnam ETF Trust(FTMU) | FRANKLIN MUNI | 746729797 | $187.0K | 23,725 | 0.1% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $203.8K | 1,873 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $226.4K | 796 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $226.7K | 2,353 | 0.1% |
| AIM ETF Products Trust(JULT) | ALLIANZIM US EQ | 00888H307 | $228.9K | 4,907 | 0.1% |
| AIM ETF Products Trust(APRT) | ALLIANZIM US EQ | 00888H109 | $229.2K | 5,106 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $229.7K | 485 | 0.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $244.9K | 4,779 | 0.1% |
| First TR Exchng Traded FD VI(FOCT) | FT VEST US EQT | 33740F664 | $245.1K | 4,808 | 0.1% |
| AIM ETF Products Trust(JANT) | ALLIANZIM US EQT | 00888H703 | $249.1K | 5,807 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $251.8K | 10,385 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $271.4K | 2,841 | 0.1% |
| Innovator Etfs Trust(DDFO) | EQUITY DUAL DIRE | 45784N528 | $288.5K | 13,035 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $295.7K | 3,120 | 0.2% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $309.0K | 7,005 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $314.0K | 470 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $314.2K | 2,933 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $331.4K | 794 | 0.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $338.6K | 5,713 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $339.7K | 1,702 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $349.3K | 3,569 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $365.1K | 508 | 0.2% |
| Innovator Etfs Trust(ZNOV) | EQUITY DEFINED P | 45784N809 | $365.8K | 13,466 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $371.3K | 1,401 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $390.4K | 1,707 | 0.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $390.9K | 2,317 | 0.2% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $404.4K | 3,342 | 0.2% |
| SEI Exchange Traded Funds(SEIQ) | ENHANCED US LRG | 81589A106 | $427.1K | 11,076 | 0.2% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $440.8K | 2,498 | 0.2% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $453.2K | 17,905 | 0.2% |
| Innovator Etfs Trust(DDFF) | EQUTY DUL DIRCT | 45784N395 | $455.9K | 23,152 | 0.2% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $477.7K | 18,688 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $479.2K | 1,131 | 0.2% |
| Innovator Etfs Trust(JAJL) | EQUITY DEFINED P | 45783Y244 | $486.7K | 16,447 | 0.3% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $488.9K | 7,305 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $496.0K | 18,461 | 0.3% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $538.2K | 10,494 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $576.8K | 2,075 | 0.3% |
| Innovator Etfs Trust(DDFJ) | EQUITY DUAL DIRE | 45784N544 | $584.2K | 30,053 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $623.7K | 2,684 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $655.2K | 1,607 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $655.6K | 1,957 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $687.0K | 21,190 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $697.5K | 2,570 | 0.4% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $723.8K | 13,884 | 0.4% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $750.7K | 5,142 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $760.9K | 13,212 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $783.9K | 24,443 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $875.1K | 5,567 | 0.5% |