Q1 2026 Holdings
Filed 2026-04-20 | 353 holdings | $461.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $50.6M | 1,734,575 | 11.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $36.5M | 519,681 | 7.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $32.3M | 217,792 | 7.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.4M | 41,967 | 5.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $27.4M | 62,665 | 5.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $24.0M | 782,084 | 5.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $21.9M | 275,973 | 4.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $21.4M | 734,740 | 4.6% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $16.3M | 413,183 | 3.5% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $12.4M | 139,728 | 2.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.0M | 55,642 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8M | 46,592 | 2.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $8.2M | 11,719 | 1.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $7.8M | 79,223 | 1.7% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $7.6M | 81,960 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.7M | 23,321 | 1.5% |
| First TR Exchng Traded FD VI(GJUL) | FT VEST US EQT | 33740U661 | $6.4M | 157,406 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.3M | 13,090 | 1.4% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $5.3M | 5,902 | 1.1% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $5.1M | 65,000 | 1.1% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $5.0M | 128,106 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 13,388 | 1.1% |
| Sellas Life Sciences Group I(SLS) | COM NEW | 81642T209 | $4.4M | 1,028,780 | 0.9% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $4.1M | 14,004 | 0.9% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $3.9M | 49,549 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.2M | 9,047 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.2M | 9,994 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.0M | 9,500 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 16,600 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6M | 18,112 | 0.6% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $2.5M | 6,852 | 0.5% |
| Merck Co Inc(MRK) | COM | 58933Y105 | $2.4M | 20,084 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4M | 4,112 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.3M | 24,033 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 7,177 | 0.4% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.0M | 28,609 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9M | 7,861 | 0.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.9M | 6,531 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 6,140 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 8,372 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.8M | 5,547 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 8,013 | 0.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.6M | 27,740 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 4,527 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5M | 15,794 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $1.5M | 35,593 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5M | 2,951 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.4M | 31,754 | 0.3% |
| Johnson Johnson(JNJ) | COM | 478160104 | $1.4M | 5,737 | 0.3% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $1.4M | 28,545 | 0.3% |