Q1 2026 Holdings
Filed 2026-05-12 | 152 holdings | $154.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $18.6M | 97,078 | 12.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.7M | 107,788 | 6.9% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $9.0M | 120,811 | 5.8% |
| Direxion Shares ETF Trust(QQQE) | NASDAQ 100 EQ WT | 25459Y207 | $6.4M | 64,509 | 4.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.1M | 90,013 | 3.9% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $5.4M | 171,835 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.2M | 29,764 | 3.4% |
| Invesco Advantage MUN Income(VKI) | SH BEN INT | 46132E103 | $5.1M | 584,255 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 17,672 | 2.9% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $4.1M | 73,401 | 2.6% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $3.0M | 81,270 | 1.9% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.9M | 46,752 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 7,915 | 1.9% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.4M | 9,504 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 7,342 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 10,096 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 6,410 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 9,796 | 1.1% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $1.7M | 12,418 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,754 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 7,173 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5M | 14,079 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 17,150 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 3,501 | 0.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.3M | 15,691 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 4,310 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 4,161 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 4,866 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,303 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.1M | 7,445 | 0.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.0M | 17,525 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $990.7K | 10,264 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $875.8K | 4,233 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $870.4K | 8,173 | 0.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $841.5K | 4,078 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $826.3K | 10,865 | 0.5% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $794.2K | 20,322 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $767.1K | 834 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $756.0K | 4,868 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $703.6K | 5,661 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $701.7K | 4,244 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $643.0K | 6,263 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $640.3K | 1,640 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $635.2K | 3,962 | 0.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $616.1K | 7,539 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $589.9K | 592 | 0.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $533.2K | 2,128 | 0.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $528.6K | 5,498 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $528.3K | 1,546 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $524.5K | 5,647 | 0.3% |