Q1 2026 Holdings
Filed 2026-05-07 | 141 holdings | $358.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $55.0M | 805,324 | 15.3% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $51.3M | 669,716 | 14.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $27.0M | 45,204 | 7.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $22.3M | 262,664 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $18.4M | 72,480 | 5.1% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $18.3M | 394,128 | 5.1% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $14.2M | 317,635 | 4.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.5M | 21,586 | 3.5% |
| Trust for Professional Manag(CLSE) | CONVERGENCE LNG | 89834G760 | $10.9M | 387,131 | 3.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $9.5M | 92,178 | 2.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.1M | 296,858 | 2.5% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $6.7M | 145,865 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 12,007 | 1.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.2M | 6,410 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.9M | 15,061 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 19,784 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.8M | 19,237 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 5,373 | 0.7% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $2.6M | 56,869 | 0.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.3M | 16,788 | 0.6% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $2.0M | 4,984 | 0.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.0M | 5,099 | 0.5% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.9M | 38,615 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.8M | 7,533 | 0.5% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.8M | 7,352 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 8,552 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,994 | 0.5% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $1.7M | 52,422 | 0.5% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.6M | 20,688 | 0.5% |
| Fidelity D & D Bancorp Inc(FDBC) | COM | 31609R100 | $1.6M | 36,243 | 0.4% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $1.5M | 27,000 | 0.4% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.5M | 18,739 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.5M | 47,873 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 2 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4M | 6,938 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3M | 10,099 | 0.4% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $1.2M | 24,747 | 0.3% |
| WW Grainger Inc(GWW) | COM | 384802104 | $1.2M | 1,081 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2M | 4,013 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 1,585 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 3,487 | 0.3% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $1.1M | 41,287 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.0M | 3,501 | 0.3% |
| New York Life Investments ET(MNA) | NYLI MERGER ARBI | 45409B800 | $1.0M | 28,045 | 0.3% |
| PPL Corp(PPL) | COM | 69351T106 | $1.0M | 26,586 | 0.3% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $964.3K | 7,256 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $920.5K | 5,426 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $890.5K | 12,092 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $827.7K | 10,442 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $804.6K | 1,870 | 0.2% |