Q1 2026 Holdings
Filed 2026-05-14 | 184 holdings | $206.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Financial Select Sector Spdr ETF(XLF) | Exchange Traded Fund | 81369Y605 | $34.0K | 688 | 0.0% |
| iShares S&P 500 Value ETF(IVE) | Exchange Traded Fund | 464287408 | $34.0K | 161 | 0.0% |
| Schwab Fundamental US Large Company ETF(FNDX) | Exchange Traded Fund | 808524771 | $35.6K | 1,278 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | Exchange Traded Fund | 921908844 | $35.9K | 167 | 0.0% |
| National Healthcare Prop Erties, Inc(HLTC) | Stock | 42226B402 | $36.1K | 1,123 | 0.0% |
| iShares Bitcoin Trust ETF(IBIT) | Exchange Traded Fund | 46438F101 | $36.3K | 944 | 0.0% |
| Vanguard Total Corporate Bond ETF(VTC) | Exchange Traded Fund | 92206C573 | $38.4K | 500 | 0.0% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $39.0K | 105 | 0.0% |
| Marvell Technology Group Ltd(MRVL) | Stock | 573874104 | $40.3K | 407 | 0.0% |
| Broadcom Inc(AVGO) | Stock | 11135F101 | $41.2K | 133 | 0.0% |
| Spdr Portfolio Interm Term Corp Bd ETF(SPIB) | Exchange Traded Fund | 78464A375 | $42.6K | 1,271 | 0.0% |
| Technology Select Sector Spdr ETF(XLK) | Exchange Traded Fund | 81369Y803 | $46.0K | 346 | 0.0% |
| iShares MBS ETF(MBB) | Exchange Traded Fund | 464288588 | $47.2K | 497 | 0.0% |
| Communication Services Sel Sect Spdr ETF(XLC) | Exchange Traded Fund | 81369Y852 | $47.2K | 426 | 0.0% |
| Vanguard Financials ETF(VFH) | Exchange Traded Fund | 92204A405 | $48.0K | 397 | 0.0% |
| VictoryShares US SmCp Hi Div Vol Wtd ETF(CSB) | Exchange Traded Fund | 92647N873 | $49.1K | 795 | 0.0% |
| BlackRock Corp High Yield(HYT) | Closed-End Fund | 09255P107 | $51.1K | 6,000 | 0.0% |
| iShares Preferred&Income Securities ETF(PFF) | Exchange Traded Fund | 464288687 | $51.2K | 1,688 | 0.0% |
| DNP Select Income(DNP) | Closed-End Fund | 23325P104 | $51.5K | 5,000 | 0.0% |
| Voya Asia Pacific High Dividend Eq Inc(IAE) | Closed-End Fund | 92912J102 | $53.1K | 7,200 | 0.0% |
| iShares Global Energy ETF(IXC) | Exchange Traded Fund | 464287341 | $53.9K | 936 | 0.0% |
| Alphabet Inc(GOOG) | Stock | 02079K107 | $61.1K | 213 | 0.0% |
| MFS MultiMarket Income(MMT) | Closed-End Fund | 552737108 | $62.7K | 13,562 | 0.0% |
| Wells Fargo Inc Opp(XEADX) | Closed-End Fund | 94987B105 | $64.8K | 10,000 | 0.0% |
| American Century LRG Cap EQY ETF(ACLC) | Exchange Traded Fund | 025072752 | $65.0K | 882 | 0.0% |
| Vanguard Small-Cap Value ETF(VBR) | Exchange Traded Fund | 922908611 | $73.6K | 339 | 0.0% |
| Visa Inc(V) | Stock | 92826C839 | $75.9K | 251 | 0.0% |
| iShares Core Msci Total Intl Stk ETF(IXUS) | Exchange Traded Fund | 46432F834 | $77.8K | 898 | 0.0% |
| Vanguard Value ETF(VTV) | Exchange Traded Fund | 922908744 | $79.3K | 404 | 0.0% |
| Vanguard Information Technology ETF(VGT) | Exchange Traded Fund | 92204A702 | $80.2K | 115 | 0.0% |
| Spdr Dow Jones Industrial Avrg ETF Tr(DIA) | Exchange Traded Fund | 78467X109 | $85.2K | 184 | 0.0% |
| Schwab US LargeCap Growth ETF(SCHG) | Exchange Traded Fund | 808524300 | $86.2K | 2,959 | 0.0% |
| Schwab Fundamental Intl Lg Co ETF(FNDF) | Exchange Traded Fund | 808524755 | $89.5K | 1,830 | 0.0% |
| Spdr Gold Shares(GLD) | Exchange Traded Fund | 78463V107 | $96.0K | 223 | 0.0% |
| Vanguard Intl Div Apprec ETF(VIGI) | Exchange Traded Fund | 921946810 | $101.2K | 1,144 | 0.0% |
| iShares S&P 500 Growth ETF(IVW) | Exchange Traded Fund | 464287309 | $103.4K | 914 | 0.1% |
| iShares Russell 1000 ETF(IWB) | Exchange Traded Fund | 464287622 | $104.1K | 292 | 0.1% |
| Meta Platforms Inc(META) | Stock | 30303M102 | $105.8K | 185 | 0.1% |
| Schwab US Broad Market ETF(SCHB) | Exchange Traded Fund | 808524102 | $109.9K | 4,380 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | Exchange Traded Fund | 922908553 | $111.2K | 1,254 | 0.1% |
| iShares Msci Eafe ETF(EFA) | Exchange Traded Fund | 464287465 | $118.6K | 1,221 | 0.1% |
| iShares Core Msci Emerging Markets ETF(IEMG) | Exchange Traded Fund | 46434G103 | $124.0K | 1,778 | 0.1% |
| iShares Select Dividend ETF(DVY) | Exchange Traded Fund | 464287168 | $133.2K | 880 | 0.1% |
| iShares Core Msci Eafe ETF(IEFA) | Exchange Traded Fund | 46432F842 | $133.9K | 1,479 | 0.1% |
| Vanguard Small-Cap ETF(VB) | Exchange Traded Fund | 922908751 | $141.7K | 541 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | Exchange Traded Fund | 808524797 | $149.5K | 4,873 | 0.1% |
| Vanguard Large-Cap ETF(VV) | Exchange Traded Fund | 922908637 | $151.2K | 506 | 0.1% |
| iShares Msci Canada ETF(EWC) | Exchange Traded Fund | 464286509 | $156.6K | 2,858 | 0.1% |
| Microsoft Corporation(MSFT) | Stock | 594918104 | $186.1K | 503 | 0.1% |
| JP Morgan Chase(JPM) | Stock | 46625H100 | $191.8K | 652 | 0.1% |