Q1 2026 Holdings
Filed 2026-04-27 | 53 holdings | $244.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $34.6M | 53,247 | 14.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $22.7M | 70,842 | 9.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $21.2M | 241,906 | 8.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $21.1M | 107,426 | 8.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $17.0M | 226,368 | 7.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $13.5M | 123,987 | 5.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.9M | 18,872 | 4.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.1M | 21,410 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6M | 33,957 | 3.5% |
| Pimco ETF TR(PMBS) | MTG BKD SECS ACT | 72201R569 | $8.0M | 161,628 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.2M | 29,934 | 2.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.2M | 169,753 | 2.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $5.2M | 51,604 | 2.1% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $4.8M | 35,892 | 2.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $4.3M | 385,647 | 1.8% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $4.0M | 78,767 | 1.6% |
| International Bancshares COR(IBOC) | COM | 459044103 | $3.9M | 58,563 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 18,616 | 1.6% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $3.5M | 24,151 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 10,332 | 1.2% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $2.9M | 19,883 | 1.2% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $2.7M | 127,797 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7M | 4,744 | 1.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $2.7M | 49,592 | 1.1% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $2.5M | 255,415 | 1.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $1.6M | 180,840 | 0.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.6M | 41,427 | 0.6% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $1.6M | 9,618 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 4,125 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 2,509 | 0.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.2M | 8,474 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 2,666 | 0.5% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $1.1M | 22,570 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $961.0K | 11,085 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $747.9K | 1,237 | 0.3% |
| First TR Exchange-Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $716.7K | 6,554 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $709.4K | 2,500 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $698.2K | 12,920 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $610.8K | 3,933 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $603.1K | 12,013 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $490.6K | 5,140 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $487.5K | 3,250 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $484.7K | 527 | 0.2% |
| Nuveen Taxable Municpal INM(NBB) | COM | 67074C103 | $445.7K | 28,463 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $385.2K | 882 | 0.2% |
| Spdr Series Trust(XOP) | STATE STREET SPD | 78468R556 | $381.8K | 2,100 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $370.2K | 1,929 | 0.2% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $311.4K | 529 | 0.1% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $252.6K | 3,700 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $246.6K | 354 | 0.1% |