Q1 2026 Holdings
Filed 2026-04-21 | 102 holdings | $198.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $19.7M | 148,197 | 9.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $15.6M | 86,108 | 7.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $14.9M | 485,811 | 7.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.3M | 22,242 | 6.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.1M | 60,700 | 6.6% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $7.2M | 136,816 | 3.6% |
| Walmart Inc(WMT) | COM | 931142103 | $6.6M | 53,429 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 25,909 | 3.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.5M | 36,388 | 2.8% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $4.0M | 82,565 | 2.0% |
| Proshares TR(TDV) | S&P TECH DIVIDEN | 74347G606 | $4.0M | 47,426 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 10,705 | 2.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.2M | 49,254 | 1.6% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $2.8M | 22,321 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7M | 9,195 | 1.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.5M | 22,723 | 1.3% |
| International Business Machs(IBM) | COM | 459200101 | $2.4M | 9,742 | 1.2% |
| Kroger Co(KR) | COM | 501044101 | $2.3M | 31,889 | 1.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.3M | 2,517 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 8,327 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 11,390 | 1.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.0M | 5,556 | 1.0% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $1.9M | 17,547 | 1.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.9M | 74,401 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8M | 5,220 | 0.9% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.8M | 12,649 | 0.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.7M | 74,719 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.7M | 59,489 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 7,939 | 0.9% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.7M | 4,938 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7M | 2,750 | 0.8% |
| WW Grainger Inc(GWW) | COM | 384802104 | $1.7M | 1,523 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.6M | 4,926 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6M | 1,856 | 0.8% |
| Aflac Inc(AFL) | COM | 001055102 | $1.6M | 14,309 | 0.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.5M | 7,487 | 0.8% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.5M | 14,966 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4M | 27,633 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 2,100 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4M | 6,712 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 4,580 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,865 | 0.6% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.2M | 12,739 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,565 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.1M | 19,918 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,690 | 0.6% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $997.0K | 5,200 | 0.5% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $995.6K | 9,136 | 0.5% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $978.9K | 15,279 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $970.6K | 7,537 | 0.5% |