Q1 2026 Holdings
Filed 2026-05-11 | 210 holdings | $656.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $86.3M | 144,500 | 13.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $42.4M | 729,026 | 6.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $34.3M | 379,195 | 5.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $33.6M | 175,287 | 5.1% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $30.6M | 311,009 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $30.3M | 119,496 | 4.6% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $16.3M | 325,661 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.5M | 41,932 | 2.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $14.6M | 60,865 | 2.2% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $13.9M | 352,701 | 2.1% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $12.8M | 165,869 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.3M | 58,942 | 1.9% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $12.2M | 244,431 | 1.9% |
| New York Life Invts Active E(MMIT) | NYLI MACKAY MUN | 45409F827 | $12.0M | 498,899 | 1.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $12.0M | 193,470 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.0M | 88,204 | 1.7% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $9.0M | 63,281 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.5M | 28,099 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.5M | 26,373 | 1.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $8.1M | 143,649 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $8.1M | 24,606 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.7M | 26,693 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.5M | 26,216 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $7.1M | 57,136 | 1.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $7.0M | 55,683 | 1.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $6.9M | 79,901 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.9M | 39,486 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.3M | 12,604 | 1.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.0M | 26,137 | 0.9% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $5.8M | 134,709 | 0.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $5.8M | 48,680 | 0.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $5.3M | 115,899 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.5M | 7,870 | 0.7% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $4.5M | 88,092 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4M | 26,086 | 0.7% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $4.3M | 55,059 | 0.7% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $4.2M | 124,353 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $3.9M | 94,006 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.8M | 69,924 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.6M | 11,656 | 0.5% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $3.2M | 73,699 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.9M | 4 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.7M | 46,348 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.6M | 2,726 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 10,398 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.4M | 3,758 | 0.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.4M | 6,029 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4M | 6,422 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.4M | 16,283 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2M | 7,488 | 0.3% |