Q1 2026 Holdings
Filed 2026-04-27 | 67 holdings | $165.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $24.8M | 56,673 | 15.0% |
| Apple Inc(AAPL) | COM | 037833100 | $18.4M | 72,345 | 11.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $14.5M | 143,784 | 8.8% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $14.3M | 327,078 | 8.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $12.4M | 169,255 | 7.5% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $9.2M | 273,693 | 5.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8M | 23,527 | 3.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.5M | 40,333 | 2.7% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3.3M | 65,855 | 2.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.9M | 20,024 | 1.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.8M | 21,496 | 1.7% |
| Aflac Inc(AFL) | COM | 001055102 | $2.7M | 24,773 | 1.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.7M | 47,147 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7M | 22,238 | 1.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.5M | 4,197 | 1.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.4M | 18,385 | 1.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.3M | 15,591 | 1.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.9M | 16,389 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 10,272 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.8M | 60,497 | 1.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.7M | 13,692 | 1.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.6M | 16,997 | 1.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4M | 22,928 | 0.8% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $1.4M | 12,184 | 0.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.3M | 13,828 | 0.8% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.3M | 1,400 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.1M | 1,754 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1M | 35,851 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 8,473 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.0M | 1,042 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $912.3K | 2,465 | 0.6% |
| Dominion Energy Inc(D) | COM | 25746U109 | $896.1K | 14,495 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $892.4K | 2,871 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $855.7K | 2,602 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $785.7K | 5,059 | 0.5% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $741.1K | 6,713 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $739.0K | 1,237 | 0.4% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $683.7K | 7,555 | 0.4% |
| American Centy ETF TR(FLV) | FOCUSED LRG CAP | 025072794 | $636.8K | 8,304 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $631.0K | 8,297 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $630.1K | 1,315 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $627.5K | 2,885 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $622.5K | 6,703 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $611.8K | 12,187 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $605.9K | 2,909 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $581.1K | 2,021 | 0.4% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $572.9K | 6,117 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $555.5K | 3,274 | 0.3% |
| J P Morgan Exchange Traded F(JIG) | INTERNL GWT | 46641Q324 | $533.3K | 7,183 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $515.9K | 1,527 | 0.3% |