Q1 2026 Holdings
Filed 2026-05-12 | 247 holdings | $323.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.9M | 46,370 | 4.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.8M | 19,588 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.7M | 31,741 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.1M | 35,117 | 3.1% |
| Federated Hermes ETF Trust(FTRB) | HERMES TOTAL RET | 31423L404 | $8.0M | 316,932 | 2.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.8M | 39,763 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7M | 37,118 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6M | 30,072 | 2.4% |
| Federated Hermes ETF Trust(FDV) | US STRATEGIC DIV | 31423L305 | $6.8M | 222,337 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.8M | 14,102 | 2.1% |
| SCM Trust(SEPI) | SHELTON EQT PRE | 78410K667 | $6.6M | 262,364 | 2.0% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $5.8M | 114,958 | 1.8% |
| AB Active Etfs Inc(SYFI) | SHORT DURATION H | 00039J830 | $5.6M | 158,612 | 1.7% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $5.3M | 213,195 | 1.6% |
| RBB Fund Trust(FEGE) | FIRST EAGLE GBL | 75526L886 | $5.2M | 110,702 | 1.6% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $5.2M | 105,069 | 1.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.0M | 7,684 | 1.5% |
| Fundvantage TR(PCHI) | POLEN HIGH INCOM | 36087T411 | $4.9M | 200,000 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.5M | 9,097 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5M | 15,304 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4M | 25,183 | 1.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.3M | 139,839 | 1.3% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $4.3M | 50,385 | 1.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.9M | 55,424 | 1.2% |
| Vaneck ETF Trust(SMOT) | MORNINGSTAR SMID | 92189H730 | $3.7M | 105,350 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 10,867 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.0M | 20,090 | 0.9% |
| Listed FDS TR(CCOR) | CORE ALT FD | 53656F847 | $2.9M | 112,983 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9M | 9,576 | 0.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.9M | 2,889 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.8M | 12,874 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.6M | 23,109 | 0.8% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $2.6M | 138,592 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.4M | 80,938 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 7,278 | 0.7% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2.2M | 50,571 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.2M | 10,310 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.2M | 3 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.0M | 17,563 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.9M | 9,749 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 3,104 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7M | 3,823 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6M | 22,049 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.6M | 5,539 | 0.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.5M | 4,319 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4M | 15,726 | 0.4% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.3M | 32,421 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,193 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2M | 8,960 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.2M | 6,238 | 0.4% |