Q1 2026 Holdings
Filed 2026-05-20 | 163 holdings | $154.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.2M | 41,257 | 4.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.5M | 93,174 | 4.2% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $5.7M | 141,051 | 3.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.4M | 12,678 | 3.5% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $4.6M | 208,060 | 3.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $4.6M | 107,578 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 17,637 | 2.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $4.1M | 90,051 | 2.7% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $3.7M | 73,885 | 2.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $3.6M | 61,721 | 2.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.2M | 35,622 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 10,979 | 2.0% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $2.9M | 55,683 | 1.9% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $2.9M | 77,648 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 7,416 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 13,031 | 1.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.5M | 3,856 | 1.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.1M | 25,679 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 4,759 | 1.1% |
| BlackRock ETF Trust(BLCR) | ISHARES LARGE CA | 09290C855 | $1.7M | 41,523 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.7M | 5,013 | 1.1% |
| First TR Exchange-Traded FD(WCMI) | WCM INTL EQUITY | 33733E732 | $1.7M | 100,265 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.7M | 8,661 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.6M | 8,297 | 1.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.6M | 1,801 | 1.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.5M | 5,456 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 2,330 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 11,542 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 4,887 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 4,416 | 0.9% |
| ELI Lilly &co(LLY) | COM | 532457108 | $1.3M | 1,467 | 0.9% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $1.3M | 39,000 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3M | 2,072 | 0.8% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $1.2M | 35,258 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.2M | 14,472 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 7,011 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2M | 5,135 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 8,206 | 0.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.1M | 11,486 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.0M | 2,411 | 0.7% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.0M | 14,940 | 0.7% |
| Nuveen N Y MUN Value FD(NNY) | COM | 67062M105 | $1.0M | 119,818 | 0.6% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $959.7K | 12,539 | 0.6% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $926.3K | 16,769 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $914.6K | 1,909 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $897.7K | 1,267 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $839.2K | 842 | 0.5% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $817.0K | 11,990 | 0.5% |
| Deere &co(DE) | COM | 244199105 | $743.1K | 1,319 | 0.5% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $729.0K | 6,794 | 0.5% |