Q1 2026 Holdings
Filed 2026-05-05 | 85 holdings | $147.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $12.6M | 164,692 | 8.5% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $10.4M | 220,358 | 7.0% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $8.1M | 142,750 | 5.5% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $7.5M | 194,228 | 5.0% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $6.9M | 261,907 | 4.7% |
| Spdr Series Trust(SPTS) | STATE STREET SPD | 78468R101 | $5.8M | 198,177 | 3.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.5M | 36,976 | 3.7% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $5.3M | 115,253 | 3.6% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $5.2M | 174,159 | 3.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.9M | 49,122 | 3.3% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $4.7M | 124,886 | 3.2% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $4.4M | 45,041 | 3.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.2M | 19,661 | 2.9% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $4.2M | 27,819 | 2.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.7M | 12,857 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 14,121 | 2.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.6M | 144,035 | 2.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.6M | 19,877 | 1.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.5M | 24,724 | 1.7% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $2.4M | 104,429 | 1.6% |
| SSgA Active ETF TR(ULST) | STATE STREET ULT | 78467V707 | $2.0M | 49,772 | 1.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.9M | 33,960 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,653 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 8,144 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 8,585 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 3,651 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 2,041 | 0.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.3M | 43,609 | 0.9% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $1.3M | 46,357 | 0.9% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.1M | 7,911 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1M | 4,361 | 0.8% |
| Trust for Professional Manag(CLSE) | CONVERGENCE LNG | 89834G760 | $1.1M | 38,322 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 3,670 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $941.8K | 1,632 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $925.1K | 3,785 | 0.6% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $795.6K | 18,703 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $782.4K | 14,452 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $703.2K | 4,145 | 0.5% |
| Global X FDS(QYLG) | NASDQ 100 CVRDGW | 37954Y269 | $696.1K | 26,825 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $677.9K | 13,394 | 0.5% |
| Principal Exchange Traded FD(USMC) | US MEGA CP ETF | 74255Y870 | $602.7K | 9,372 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $599.9K | 7,889 | 0.4% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $581.6K | 14,750 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $551.6K | 1,719 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $542.0K | 765 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $526.4K | 4,943 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $465.0K | 1,621 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $463.4K | 1,301 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $460.2K | 804 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $446.6K | 1,478 | 0.3% |