Q1 2026 Holdings
Filed 2026-04-08 | 169 holdings | $232.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $19.8M | 357,902 | 8.5% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $11.9M | 245,216 | 5.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $11.7M | 36,433 | 5.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $9.2M | 82,839 | 4.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.5M | 11,478 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8M | 26,690 | 2.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $6.6M | 77,877 | 2.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $6.1M | 75,498 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.1M | 34,756 | 2.6% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $5.5M | 81,690 | 2.3% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $5.4M | 112,208 | 2.3% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $4.8M | 118,604 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 11,911 | 1.9% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $3.7M | 74,212 | 1.6% |
| International Business Machs(IBM) | COM | 459200101 | $3.6M | 14,692 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5M | 11,876 | 1.5% |
| First TR Exchange-Traded ALP(FNX) | COM SHS | 33735B108 | $3.4M | 26,183 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2M | 18,938 | 1.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $3.1M | 37,370 | 1.3% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $3.1M | 61,591 | 1.3% |
| Bluerock PVT Real Estate FD(BPRE) | COM | 09631P102 | $2.9M | 176,453 | 1.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.9M | 15,978 | 1.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.7M | 30,779 | 1.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.6M | 66,159 | 1.1% |
| First TR Exchange-Traded ALP(FYX) | COM SHS | 33734Y109 | $2.1M | 17,236 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 9,403 | 0.8% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $1.9M | 41,392 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.9M | 13,133 | 0.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.8M | 16,392 | 0.8% |
| EA Series Trust(CDIG) | CITY DIFFNT INVT | 02072Q382 | $1.7M | 66,571 | 0.7% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.6M | 3,434 | 0.7% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.6M | 31,464 | 0.7% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $1.6M | 31,775 | 0.7% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $1.6M | 31,610 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,306 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,677 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 6,169 | 0.6% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $1.5M | 22,873 | 0.6% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $1.4M | 32,186 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.4M | 6,699 | 0.6% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $1.4M | 73,208 | 0.6% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $1.3M | 28,017 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.3M | 1,975 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 1,801 | 0.5% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $1.3M | 31,197 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 4,167 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 3,001 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 16,403 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1M | 9,576 | 0.5% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $1.1M | 27,538 | 0.5% |