Q1 2026 Holdings
Filed 2026-04-01 | 251 holdings | $291.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF(SCHD) | Equity | 808524797 | $52.9M | 1,722,959 | 18.1% |
| Schwab US Large Cap Growth ETF(SCHG) | Equity | 808524300 | $47.6M | 1,632,528 | 16.3% |
| Msci Eafa Hedged Dollar ETF(DBEF) | Equity | 233051200 | $24.4M | 494,440 | 8.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | Equity | 921943858 | $24.2M | 378,257 | 8.3% |
| Calamos S&P Structured ALT ETF (Blended)(CPSL) | Equity | 12811T738 | $20.2M | 740,310 | 6.9% |
| Eagle Capital Select Equity ETF(EAGL) | Equity | 88339Y102 | $19.7M | 647,552 | 6.8% |
| iShares Msci Min Vol Emerging Markets ETF(EEMV) | Equity | 464286533 | $18.7M | 289,513 | 6.4% |
| iShares S&P 400 Mid Index(IJH) | Equity | 464287507 | $17.5M | 259,003 | 6.0% |
| iShares S&P 600 Small Cap Index(IJR) | Equity | 464287804 | $10.2M | 82,164 | 3.5% |
| Loar Holdings Inc(LOAR) | Equity | 53947R105 | $7.2M | 125,000 | 2.5% |
| Vanguard Intermediate Treasury ETF(VGIT) | Equity | 92206C706 | $5.8M | 97,349 | 2.0% |
| Apple Inc(AAPL) | Equity | 037833100 | $3.6M | 14,124 | 1.2% |
| Schwab Mid Cap Blend ETF(SCHM) | Equity | 808524508 | $2.7M | 86,525 | 0.9% |
| Microsoft Corp(MSFT) | Equity | 594918104 | $2.5M | 6,650 | 0.8% |
| iShares S&P 500 Growth(IVW) | Equity | 464287309 | $1.7M | 15,066 | 0.6% |
| iShares S&P 500 Value(IVE) | Equity | 464287408 | $1.7M | 7,884 | 0.6% |
| Schwab International Equity ETF(SCHF) | Equity | 808524805 | $1.6M | 66,458 | 0.6% |
| AT&T Corp Com(T) | Equity | 00206R102 | $1.6M | 55,862 | 0.6% |
| Duke Energy Corp(DUK) | Equity | 26441C204 | $1.6M | 12,145 | 0.5% |
| Vanguard High Dividend Yield ETF(VYM) | Equity | 921946406 | $1.5M | 10,370 | 0.5% |
| Calamos S&P 500 Structured ALT ETF (December)(CPSD) | Equity | 12811T795 | $1.4M | 52,246 | 0.5% |
| Wal-Mart Stores Inc(WMT) | Equity | 931142103 | $1.2M | 9,674 | 0.4% |
| IShares Currency Hedged Msci Eafe ETF(HEFA) | Equity | 46434V803 | $1.1M | 26,513 | 0.4% |
| Amazon Com Inc(AMZN) | Equity | 023135106 | $1.0M | 5,014 | 0.4% |
| Schwab US Total Stock Market ETF(SCHB) | Equity | 808524102 | $1.0M | 40,451 | 0.3% |
| Vanguard Total World Stock ETF(VT) | Equity | 922042742 | $981.0K | 7,092 | 0.3% |
| Nvidia Corp(NVDA) | Equity | 67066G104 | $912.0K | 5,229 | 0.3% |
| South Street Corporation(SSBUSD) | Equity | 840441109 | $881.6K | 9,529 | 0.3% |
| Bank Of America Com(BAC) | Equity | 060505104 | $825.1K | 16,925 | 0.3% |
| J P Morgan & Co Inc(JPM) | Equity | 46625H100 | $807.2K | 2,744 | 0.3% |
| Amgen Inc(AMGN) | Equity | 031162100 | $705.4K | 2,004 | 0.2% |
| Johnson & Johnson(JNJ) | Equity | 478160104 | $686.5K | 2,808 | 0.2% |
| Schwab Small Cap Blend ETF(SCHA) | Equity | 808524607 | $605.2K | 20,811 | 0.2% |
| Vanguard Large Cap Growth ETF(VUG) | Equity | 922908736 | $558.0K | 1,277 | 0.2% |
| Schwab US Large Cap Value ETF(SCHV) | Equity | 808524409 | $557.7K | 18,285 | 0.2% |
| Vanguard Mid-Cap Blend ETF(VO) | Equity | 922908629 | $542.7K | 1,889 | 0.2% |
| Coca-Cola Company(KO) | Equity | 191216100 | $436.2K | 5,735 | 0.1% |
| Tesla Inc(TSLA) | Equity | 88160R101 | $402.6K | 1,083 | 0.1% |
| Warner Brothers Discovery(WBD) | Equity | 934423104 | $394.2K | 14,357 | 0.1% |
| Lowes Cos Inc(LOW) | Equity | 548661107 | $376.5K | 1,593 | 0.1% |
| Exxon Mobil Corporation(XOM) | Equity | 30231G102 | $348.3K | 2,052 | 0.1% |
| PowerShares QQQ - Nasdaq-100(QQQ) | Equity | 46090E103 | $324.6K | 562 | 0.1% |
| Netflix Inc(NFLX) | Equity | 64110L106 | $297.1K | 3,090 | 0.1% |
| Vanguard Emerging Market(VWO) | Equity | 922042858 | $242.8K | 4,492 | 0.1% |
| Berkshire Hathaway Inc B(BRK/B) | Equity | 084670702 | $233.8K | 488 | 0.1% |
| Eaton Corporation(ETN) | Equity | G29183103 | $225.6K | 630 | 0.1% |
| Dominion Resources Inc(D) | Equity | 25746U109 | $211.0K | 3,412 | 0.1% |
| Alphabet Inc Class A(GOOGL) | Equity | 02079K305 | $205.4K | 714 | 0.1% |
| Lilly Eli & Co(LLY) | Equity | 532457108 | $200.1K | 217 | 0.1% |
| Calamos Russell 2000 Structured ALT ETF (January)(CPRY) | Equity | 12811T126 | $200.0K | 7,369 | 0.1% |