Q1 2026 Holdings
Filed 2026-04-22 | 154 holdings | $204.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $38.9M | 59,504 | 19.0% |
| Apple Inc(AAPL) | COM | 037833100 | $16.0M | 63,195 | 7.9% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $13.5M | 99,322 | 6.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $6.0M | 40,689 | 2.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.3M | 46,579 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.9M | 8,478 | 2.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.6M | 32,170 | 2.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.4M | 29,489 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3M | 15,012 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 11,298 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.1M | 7,158 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 20,294 | 1.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.2M | 21,145 | 1.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.1M | 7,333 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 6,267 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 13,622 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7M | 9,150 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 9,339 | 1.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.3M | 60,413 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 12,814 | 1.1% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $2.1M | 16,500 | 1.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.0M | 21,140 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 9,058 | 0.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.8M | 8,880 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 7,477 | 0.9% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $1.7M | 45,026 | 0.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.6M | 23,508 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.5M | 2,268 | 0.7% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $1.3M | 39,594 | 0.7% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $1.3M | 86,067 | 0.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.3M | 7,082 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 16,756 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3M | 7,812 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.3M | 5,240 | 0.6% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.2M | 5,646 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.1M | 1,122 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 8,968 | 0.5% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.1M | 15,623 | 0.5% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.1M | 23,540 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.1M | 14,689 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.0M | 3,242 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.0M | 15,205 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $963.1K | 7,355 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $952.7K | 3,152 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $887.8K | 2,628 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $885.7K | 4,077 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $770.6K | 1,275 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $768.3K | 18,715 | 0.4% |
| Fidelity Merrimack STR TR(FCOR) | CORP BOND ETF | 316188101 | $750.1K | 15,915 | 0.4% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $740.6K | 1,258 | 0.4% |