Q1 2026 Holdings
Filed 2026-04-27 | 38 holdings | $100.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-04-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $115.1M | 462,598 | 14.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $46.8M | 1,526,950 | 5.8% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $34.0M | 431,977 | 4.2% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $30.3M | 548,990 | 3.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $26.6M | 44,528 | 3.3% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $24.8M | 626,014 | 3.1% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $24.0M | 180,352 | 2.9% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $21.2M | 809,045 | 2.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19.4M | 156,215 | 2.4% |
| Morgan Stanley ETF Trust(EVTR) | EATON VANCE TOTA | 61774R841 | $16.6M | 328,033 | 2.0% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $15.8M | 163,534 | 1.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $14.2M | 65,567 | 1.7% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $12.9M | 141,027 | 1.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $11.0M | 242,177 | 1.4% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $10.4M | 220,807 | 1.3% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $9.6M | 204,164 | 1.2% |
| Taiwan Semiconductor ManufacCallA | CALL | 874039900 | $9.0M | 657 | 8.9% |
| Nvidia CorporationCallA | CALL | 67066G904 | $6.9M | 1,246 | 6.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9M | 20,690 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.7M | 15,300 | 0.7% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $5.4M | 26,012 | 5.4% |
| Curtiss Wright Corp(CW)A | COM | 231561101 | $5.4M | 7,941 | 5.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $5.4M | 53,726 | 0.7% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $5.3M | 99,327 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.3M | 17,129 | 0.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $5.3M | 88,951 | 0.7% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $5.0M | 111,868 | 0.6% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $4.9M | 63,497 | 0.6% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $4.8M | 59,765 | 0.6% |
| Emcor Group Inc(EME)A | COM | 29084Q100 | $4.8M | 6,442 | 4.8% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $4.7M | 28,970 | 0.6% |
| Deere & Co(DE)A | COM | 244199105 | $4.7M | 8,263 | 4.7% |
| Ferrari N V(RACE)A | COM | N3167Y103 | $4.6M | 13,650 | 4.6% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $4.5M | 106,079 | 0.6% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $4.5M | 40,188 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.4M | 7,652 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.1M | 27,962 | 0.5% |
| Analog Devices Inc(ADI)A | COM | 032654105 | $4.0M | 12,596 | 4.0% |
| Ecolab Inc(ECL)A | COM | 278865100 | $3.9M | 14,579 | 3.9% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $3.7M | 50,075 | 0.5% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $3.7M | 25,401 | 0.5% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $3.7M | 37,537 | 0.5% |
| Amphenol Corp(APH)A | CL A | 032095101 | $3.6M | 28,309 | 3.6% |
| Netflix Inc.(NFLX)A | COM | 64110L106 | $3.6M | 37,116 | 3.6% |
| Apple Inc(AAPL)A | COM | 037833100 | $3.6M | 13,997 | 3.5% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $3.5M | 185,938 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.4M | 10,692 | 0.4% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $3.4M | 19,509 | 3.4% |
| Simplify Exchange Traded FUN(HEQT) | HEDGED EQUITY | 82889N764 | $3.4M | 107,551 | 0.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.4M | 35,033 | 0.4% |