Q1 2026 Holdings
Filed 2026-05-05 | 167 holdings | $478.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $37.8M | 192,733 | 7.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $30.6M | 159,496 | 6.4% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $25.2M | 879,342 | 5.3% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $24.8M | 477,623 | 5.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $23.8M | 409,211 | 5.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.7M | 82,537 | 5.0% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $21.1M | 457,422 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $17.2M | 67,716 | 3.6% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $13.6M | 275,253 | 2.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $11.8M | 85,270 | 2.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $11.4M | 59,395 | 2.4% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $11.2M | 220,140 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.0M | 22,963 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.8M | 36,575 | 2.2% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $10.5M | 290,215 | 2.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $10.5M | 206,827 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.4M | 42,505 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5M | 25,727 | 2.0% |
| Direxion Shares ETF Trust(QQQE) | NASDAQ 100 EQ WT | 25459Y207 | $7.3M | 74,429 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.7M | 38,489 | 1.4% |
| First TR Exchange-Traded FD(QQEW) | NASDAQ-100 SEL | 337344105 | $6.2M | 49,073 | 1.3% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $5.9M | 94,855 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.6M | 9,348 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.3M | 18,431 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 24,247 | 1.1% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $5.0M | 33,913 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.0M | 6,988 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 12,697 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6M | 6,320 | 0.8% |
| BlackRock ETF Trust II(INMU) | ISHARES INTERMED | 092528207 | $3.1M | 128,996 | 0.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.9M | 21,514 | 0.6% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $2.8M | 65,357 | 0.6% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $2.8M | 45,169 | 0.6% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $2.7M | 82,154 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.5M | 22,808 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.3M | 20,564 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 6,700 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.2M | 23,160 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1M | 2,471 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 11,662 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0M | 39,014 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.9M | 2,986 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 7,546 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 2,459 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 1,742 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6M | 16,292 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.4M | 5,483 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 4,378 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 12,176 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.4M | 14,467 | 0.3% |