Q1 2026 Holdings
Filed 2026-04-16 | 173 holdings | $230.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $20.3M | 46,499 | 8.8% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $14.9M | 321,032 | 6.5% |
| Apple Inc(AAPL) | COM | 037833100 | $14.2M | 55,873 | 6.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $12.4M | 219,531 | 5.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $9.0M | 178,808 | 3.9% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $8.4M | 151,495 | 3.7% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $8.0M | 155,854 | 3.5% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $6.5M | 142,840 | 2.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.3M | 34,087 | 2.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $6.3M | 24,393 | 2.7% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $5.5M | 128,985 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5M | 25,779 | 2.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $3.8M | 16,594 | 1.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.3M | 63,068 | 1.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.2M | 105,235 | 1.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.9M | 13,507 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.7M | 3,862 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 4,627 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5M | 21,194 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 10,230 | 1.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.2M | 47,827 | 1.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $2.1M | 27,351 | 0.9% |
| Allstate Corp(ALL) | COM | 020002101 | $2.0M | 9,790 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,539 | 0.7% |
| Autonation Inc(AN) | COM | 05329W102 | $1.7M | 8,545 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 5,435 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.5M | 6,100 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.5M | 4,064 | 0.6% |
| Newmont Corp(NEM) | COM | 651639106 | $1.5M | 13,396 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 4,560 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 17,277 | 0.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.3M | 13,181 | 0.6% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $1.3M | 56,564 | 0.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.3M | 5,766 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,339 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2M | 5,160 | 0.5% |
| Ametek Inc(AME) | COM | 031100100 | $1.2M | 5,530 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 6,906 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 3,730 | 0.5% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.1M | 11,482 | 0.5% |
| Ralliant Corp(RAL) | COM | 750940108 | $1.1M | 26,823 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 3,601 | 0.5% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.0M | 11,055 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 2,704 | 0.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $998.1K | 2,300 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $975.5K | 4,684 | 0.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $944.1K | 3,327 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $927.8K | 2,916 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $925.0K | 12,163 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $871.0K | 3,583 | 0.4% |