Q1 2026 Holdings
Filed 2026-05-12 | 75 holdings | $352.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $46.9M | 78,422 | 13.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $39.6M | 1,290,143 | 11.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $30.9M | 302,273 | 8.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $27.8M | 954,561 | 7.9% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $26.9M | 173,544 | 7.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $24.3M | 315,313 | 6.9% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $20.2M | 421,698 | 5.7% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $18.7M | 417,013 | 5.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $18.2M | 171,248 | 5.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.6M | 47,448 | 3.9% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $9.2M | 121,613 | 2.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $7.4M | 149,183 | 2.1% |
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $5.7M | 136,298 | 1.6% |
| First TR Exchange-Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $5.6M | 176,356 | 1.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.4M | 8,353 | 1.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.9M | 44,228 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.4M | 50,892 | 1.0% |
| Hartford FDS Exchange Traded(TRPA) | AAA CLO ETF | 41653L602 | $2.9M | 73,954 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6M | 8,669 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 10,263 | 0.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.3M | 9,602 | 0.7% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.6M | 17,346 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5M | 10,416 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $1.5M | 7,548 | 0.4% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.3M | 21,331 | 0.4% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $1.3M | 18,351 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $1.2M | 12,824 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,648 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.1M | 36,262 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,121 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 3,634 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.0M | 4,226 | 0.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $996.9K | 9,088 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $991.1K | 9,337 | 0.3% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $928.9K | 9,442 | 0.3% |
| Ibotta Inc(IBTA) | CLASS A COM SHS | 451051106 | $908.0K | 30,296 | 0.3% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $865.1K | 15,291 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $828.9K | 2,239 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $766.1K | 6,983 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $751.0K | 6,043 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $679.7K | 4,006 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $670.5K | 4,708 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $567.8K | 7,163 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $549.1K | 2,553 | 0.2% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $527.2K | 10,885 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $520.3K | 3,039 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $461.6K | 5,328 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $447.8K | 4,235 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $444.3K | 2,548 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $431.0K | 498 | 0.1% |