Q1 2026 Holdings
Filed 2026-05-06 | 70 holdings | $255.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $25.6M | 331,903 | 10.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $22.6M | 496,414 | 8.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $20.9M | 97,163 | 8.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $17.4M | 117,434 | 6.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $17.3M | 755,358 | 6.8% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $15.7M | 229,897 | 6.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $12.7M | 434,333 | 5.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.2M | 334,044 | 4.0% |
| J P Morgan Exchange Traded F(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $8.7M | 166,445 | 3.4% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $8.4M | 364,994 | 3.3% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $5.7M | 323,559 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 14,019 | 2.0% |
| Deere & Co(DE) | COM | 244199105 | $5.0M | 8,943 | 2.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.4M | 35,488 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4M | 14,844 | 1.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.0M | 27,925 | 1.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.0M | 24,787 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.5M | 3,828 | 1.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.3M | 37,683 | 1.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.1M | 14,748 | 1.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.0M | 42,078 | 1.2% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $2.9M | 19,565 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 9,918 | 1.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.8M | 29,362 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.8M | 11,889 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8M | 17,856 | 1.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.6M | 27,581 | 1.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.5M | 87,391 | 1.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $2.2M | 43,711 | 0.9% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.0M | 10,800 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0M | 3,285 | 0.8% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.9M | 49,139 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 9,054 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 6,981 | 0.7% |
| AB Active Etfs Inc(TAFI) | TAX AWARE SHRT | 00039J202 | $1.5M | 59,494 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.4M | 3,705 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,720 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 1,533 | 0.4% |
| Dominion Energy Inc(D) | COM | 25746U109 | $997.8K | 16,141 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $842.7K | 5,097 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $743.9K | 1,383 | 0.3% |
| Cava Group Inc(CAVA) | COM | 148929102 | $739.7K | 9,143 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $604.3K | 1,999 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $576.1K | 3,303 | 0.2% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $564.9K | 10,877 | 0.2% |
| First TR Exchange-Traded FD(QQEW) | NASDAQ-100 SEL | 337344105 | $551.8K | 4,346 | 0.2% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $541.7K | 8,642 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $531.4K | 8,053 | 0.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $419.2K | 1,916 | 0.2% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $416.2K | 20,463 | 0.2% |