Q1 2026 Holdings
Filed 2026-05-18 | 114 holdings | $419.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $124.6M | 190,694 | 29.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $24.3M | 40,704 | 5.8% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $23.7M | 556,609 | 5.7% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $21.5M | 281,336 | 5.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $21.3M | 389,962 | 5.1% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $19.6M | 526,493 | 4.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $19.1M | 210,520 | 4.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.5M | 273,350 | 4.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $15.5M | 53,861 | 3.7% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $12.2M | 161,720 | 2.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $10.1M | 118,750 | 2.4% |
| American Centy ETF TR(QINT) | QUALITY DIVRSFED | 025072406 | $10.0M | 152,644 | 2.4% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $5.8M | 171,415 | 1.4% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $5.5M | 171,712 | 1.3% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $5.2M | 105,347 | 1.2% |
| AIM ETF Products Trust(SPBU) | ALLIANZIM BUF 15 | 00888H455 | $5.0M | 184,766 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 18,518 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.7M | 5,153 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.7M | 86,664 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3M | 18,384 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 12,424 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.1M | 3,293 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 10,055 | 0.5% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $1.9M | 34,074 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.9M | 8,736 | 0.4% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $1.8M | 21,005 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.7M | 6,894 | 0.4% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $1.6M | 33,247 | 0.4% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $1.5M | 30,293 | 0.4% |
| Invesco Exch TRD SLF IDX FD(IIGD) | INVT GRD DEFSV | 46139W502 | $1.5M | 62,255 | 0.4% |
| American Centy ETF TR(SDSI) | SHORT DURTN STRG | 025072257 | $1.5M | 28,344 | 0.3% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.3M | 24,743 | 0.3% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $1.2M | 24,821 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2M | 12,594 | 0.3% |
| Fidelity Merrimack STR TR(FIGB) | INVESTMENT GR BD | 316188606 | $1.2M | 27,961 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,166 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 6,805 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1M | 5,339 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 4,510 | 0.3% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $1.1M | 31,185 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.1M | 3,580 | 0.3% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.1M | 21,339 | 0.3% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $880.5K | 17,593 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $874.8K | 4,228 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $844.2K | 1,980 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $823.3K | 16,268 | 0.2% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $818.8K | 7,417 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $813.8K | 2,837 | 0.2% |
| Vanguard Instl Index FD(VGUS) | ULTRA-SHORT TREA | 922040852 | $803.1K | 10,615 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $769.8K | 2,617 | 0.2% |