Q1 2026 Holdings
Filed 2026-05-15 | 109 holdings | $72.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.5M | 19,229 | 16.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.2M | 42,242 | 5.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.8M | 31,211 | 3.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.8M | 21,101 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 8,532 | 3.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $2.0M | 42,070 | 2.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7M | 25,679 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 9,631 | 2.3% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.6M | 143,722 | 2.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 9,192 | 2.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5M | 5,137 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,906 | 2.0% |
| BlackRock Utils Infrastructu(BUI) | COM | 09248D104 | $1.4M | 52,447 | 1.9% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.4M | 8,831 | 1.9% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $1.3M | 28,947 | 1.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2M | 16,988 | 1.6% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.1M | 8,425 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 8,936 | 1.5% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.1M | 24,555 | 1.5% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 4,502 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 4,313 | 1.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 7,152 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 4,805 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $956.8K | 3,253 | 1.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $949.9K | 3,958 | 1.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $881.7K | 2,465 | 1.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $869.6K | 3,784 | 1.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $776.2K | 8,133 | 1.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $739.2K | 5,118 | 1.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $683.5K | 7,201 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $679.5K | 1,040 | 0.9% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $665.2K | 59,234 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $601.2K | 4,838 | 0.8% |
| Royal BK CDA(RY) | COM | 780087102 | $514.9K | 3,183 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $502.1K | 4,174 | 0.7% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $497.4K | 28,025 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $471.8K | 5,319 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $468.8K | 1,801 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $461.5K | 1,605 | 0.6% |
| First Solar Inc(FSLR) | COM | 336433107 | $457.8K | 2,321 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $416.8K | 1,453 | 0.6% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $411.9K | 9,100 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $407.5K | 933 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $394.9K | 690 | 0.5% |
| Invesco MUN Opportunit TR(VMO) | COM | 46132C107 | $394.6K | 41,491 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $387.4K | 1,042 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $380.2K | 707 | 0.5% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $380.2K | 2,626 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $370.4K | 1,197 | 0.5% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $358.3K | 9,726 | 0.5% |