Q1 2026 Holdings
Filed 2026-04-21 | 175 holdings | $286.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $21.9M | 111,824 | 7.7% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $19.2M | 516,768 | 6.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.6M | 40,209 | 6.1% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $14.2M | 395,554 | 5.0% |
| Fidelity Covington Trust(FESM) | ENHANCED SMALL | 31609A206 | $10.7M | 281,068 | 3.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.9M | 323,132 | 3.5% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $8.7M | 60,364 | 3.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $8.7M | 190,368 | 3.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $8.5M | 150,838 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3M | 28,793 | 2.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.2M | 247,360 | 2.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $6.7M | 70,945 | 2.3% |
| Fidelity Covington Trust(FDEM) | EMERG MKTS MLTFT | 316092543 | $4.6M | 145,666 | 1.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.6M | 41,558 | 1.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $4.4M | 12,084 | 1.6% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $4.2M | 160,201 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.0M | 12,373 | 1.4% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $3.8M | 81,134 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7M | 21,819 | 1.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.6M | 18,653 | 1.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.5M | 69,350 | 1.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.3M | 59,619 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 17,414 | 1.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.9M | 116,155 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9M | 4,430 | 1.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.5M | 97,767 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.2M | 14,736 | 0.8% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.1M | 28,533 | 0.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.1M | 29,558 | 0.7% |
| First TR Exchng Traded FD VI(BUFZ) | FT VEST LAD | 33740U729 | $2.0M | 76,337 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $1.9M | 19,797 | 0.7% |
| Royal BK CDA(RY) | COM | 780087102 | $1.9M | 11,802 | 0.7% |
| Ametek Inc(AME) | COM | 031100100 | $1.9M | 8,698 | 0.7% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $1.7M | 30,999 | 0.6% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $1.7M | 25,867 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.5M | 7,461 | 0.5% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.5M | 28,250 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.5M | 23,385 | 0.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.4M | 4,868 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,771 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,496 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4M | 6,394 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 10,909 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 16,143 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.2M | 3,914 | 0.4% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $1.2M | 23,620 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.2M | 11,663 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 2,692 | 0.4% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.1M | 23,226 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 3,737 | 0.4% |