Q1 2026 Holdings
Filed 2026-05-08 | 53 holdings | $124.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $21.4M | 108,959 | 17.1% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $21.4M | 330,828 | 17.1% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $20.8M | 193,546 | 16.7% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $16.9M | 264,937 | 13.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.1M | 16,279 | 5.7% |
| Innovator Etfs Trust(UJAN) | US EQT ULTRA BF | 45782C300 | $6.4M | 150,463 | 5.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.9M | 103,419 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 8,517 | 1.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.1M | 3,270 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,356 | 1.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.6M | 4,907 | 1.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4M | 8,279 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 7,833 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $905.4K | 5,337 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $867.9K | 3,018 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $732.3K | 2,996 | 0.6% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $687.9K | 19,248 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $677.1K | 7,290 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $588.6K | 2,826 | 0.5% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $575.5K | 4,385 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $562.9K | 2,720 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $555.9K | 4,621 | 0.4% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $473.6K | 1,022 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $462.5K | 1,612 | 0.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $460.0K | 2,925 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $451.6K | 6,844 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $441.0K | 2,298 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $435.9K | 887 | 0.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $428.1K | 6,926 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $367.3K | 7,534 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $341.5K | 371 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $311.8K | 1,320 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $295.1K | 1,993 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $291.7K | 1,878 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $290.4K | 2,010 | 0.2% |
| Globe Life Inc(GL) | COM | 37959E102 | $264.9K | 1,903 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $255.6K | 869 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $243.8K | 760 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $241.2K | 1,212 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $240.3K | 1,117 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $237.7K | 2,788 | 0.2% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $229.8K | 4,704 | 0.2% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $223.0K | 3,637 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $218.7K | 1,760 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $215.3K | 1,463 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $210.8K | 681 | 0.2% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $205.1K | 1,406 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $202.0K | 2,603 | 0.2% |
| Sherwin Williams Co(SHW)Put | COM | 824348106 | $182.4K | 4,800 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $180.3K | 3,600 | 0.1% |