Q1 2026 Holdings
Filed 2026-04-20 | 206 holdings | $440.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $17.8M | 248,192 | 4.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $16.5M | 532,039 | 3.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $13.9M | 19,879 | 3.1% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $11.8M | 124,281 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.1M | 38,555 | 2.5% |
| Advisors Inner Circle FD III(SAMT) | STRATEGAS MACRO | 00775Y645 | $10.2M | 259,798 | 2.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.0M | 148,616 | 2.3% |
| Tortoise Capital Series Trus(TPYP) | NORTH AMRCN PIPE | 890930308 | $9.6M | 227,063 | 2.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.3M | 74,557 | 2.1% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $9.2M | 199,664 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1M | 21,920 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.8M | 45,988 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6M | 30,102 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.9M | 23,491 | 1.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.9M | 268,645 | 1.6% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $6.3M | 154,705 | 1.4% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $5.9M | 84,456 | 1.3% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $5.8M | 195,324 | 1.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.6M | 6,649 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.4M | 100,072 | 1.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $5.4M | 58,407 | 1.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.2M | 21,954 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.2M | 16,699 | 1.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.0M | 43,807 | 1.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $4.7M | 103,709 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7M | 19,256 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.5M | 6,353 | 1.0% |
| GMO ETF Trust(QLTY) | GMO US QUALITY E | 90139K100 | $4.4M | 121,885 | 1.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $4.3M | 12,028 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.2M | 28,647 | 1.0% |
| Spdr Series Trust(KIE) | STATE STREET SPD | 78464A789 | $4.2M | 76,126 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.0M | 20,785 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.9M | 4,250 | 0.9% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.9M | 38,732 | 0.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.8M | 28,987 | 0.9% |
| American Centy ETF TR(AVMV) | AVANTIS US MID C | 025072133 | $3.5M | 47,262 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.5M | 6,120 | 0.8% |
| Wabtec(WAB) | COM | 929740108 | $3.4M | 13,753 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.4M | 36,873 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 16,375 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.3M | 113,215 | 0.7% |
| 2023 ETF Series Trust(EAGL) | EAGLE CAPITAL SE | 88339Y102 | $3.2M | 106,500 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 6,634 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2M | 10,453 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1M | 20,189 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 17,883 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $3.1M | 63,956 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.0M | 120,443 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.8M | 13,704 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.7M | 20,645 | 0.6% |