Q1 2026 Holdings
Filed 2026-04-29 | 160 holdings | $277.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $45.5M | 69,615 | 16.4% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $25.0M | 543,115 | 9.0% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $16.2M | 436,059 | 5.8% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $11.9M | 57,065 | 4.3% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $11.8M | 256,431 | 4.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $11.2M | 152,692 | 4.1% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $11.2M | 279,581 | 4.0% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $9.8M | 272,493 | 3.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $9.2M | 215,348 | 3.3% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $6.9M | 218,055 | 2.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.6M | 228,267 | 2.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.3M | 49,626 | 1.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.2M | 76,845 | 1.9% |
| Fidelity Covington Trust(FESM) | ENHANCED SMALL | 31609A206 | $4.2M | 111,093 | 1.5% |
| Advisors Inner Circle FD III(SAMT) | STRATEGAS MACRO | 00775Y645 | $4.2M | 105,748 | 1.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $4.0M | 68,027 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.9M | 6,816 | 1.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.8M | 83,445 | 1.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.5M | 49,701 | 1.3% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.7M | 8,094 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 6,988 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 8,307 | 0.9% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $2.2M | 31,343 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 7,168 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2M | 7,364 | 0.8% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.1M | 11,686 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.1M | 67,137 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.0M | 29,353 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0M | 8,511 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $1.9M | 20,129 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 15,551 | 0.7% |
| T Rowe Price ETF Inc(TBUX) | ULTRA SHRT TRM | 87283Q701 | $1.9M | 37,913 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.8M | 12,119 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.8M | 13,633 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 9,177 | 0.6% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.6M | 11,989 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.5M | 27,136 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $1.5M | 2,669 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.4M | 2,204 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,557 | 0.5% |
| Pgim ETF TR(PTRB) | TOTAL RETURN BON | 69344A800 | $1.4M | 34,404 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.4M | 42,724 | 0.5% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $1.3M | 40,536 | 0.5% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.2M | 2,850 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 6,724 | 0.4% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.1M | 11,005 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $1.1M | 5,442 | 0.4% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.1M | 814 | 0.4% |
| Doubleline ETF Trust(CAPE) | SHILLER CAPE U S | 25861R204 | $1.0M | 33,476 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $995.9K | 34,248 | 0.4% |