Q1 2026 Holdings
Filed 2026-05-13 | 125 holdings | $248.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Artivion Inc(AORT) | COM | 228903100 | $23.2M | 634,223 | 9.3% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $17.5M | 391,220 | 7.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $16.3M | 148,173 | 6.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $11.0M | 74,248 | 4.4% |
| Hartford FDS Exchange Traded(HTAB) | SCHRDRS TAX BD | 41653L404 | $9.1M | 477,671 | 3.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $8.6M | 122,319 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5M | 33,652 | 3.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $7.9M | 156,601 | 3.2% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $6.6M | 123,467 | 2.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.3M | 32,089 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3M | 30,016 | 2.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.1M | 10,174 | 2.4% |
| J P Morgan Exchange Traded F(JTEK) | U S TECH LEADERS | 46654Q732 | $5.7M | 71,407 | 2.3% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $5.5M | 64,521 | 2.2% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $5.4M | 65,051 | 2.2% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $4.5M | 103,949 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9M | 13,346 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.1M | 5,415 | 1.3% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $3.1M | 76,609 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 17,093 | 1.2% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $2.9M | 69,115 | 1.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.8M | 70,852 | 1.1% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $2.6M | 57,688 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 8,932 | 1.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $2.5M | 446,690 | 1.0% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $2.5M | 60,530 | 1.0% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $2.5M | 59,202 | 1.0% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $2.5M | 61,468 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 6,412 | 1.0% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $2.4M | 36,814 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 4,471 | 0.9% |
| T Rowe Price ETF Inc(TCAL) | CAPITAL APPRECIA | 87283Q784 | $2.0M | 90,885 | 0.8% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $2.0M | 39,456 | 0.8% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.0M | 37,232 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9M | 6,454 | 0.7% |
| Invesco QQQ TRPut | PUT | 46090E953 | $1.8M | $3,200 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.8M | 35,761 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.4M | 2,219 | 0.6% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $1.3M | 28,590 | 0.5% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.3M | 9,652 | 0.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.3M | 3,736 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.2M | 13,349 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 3,835 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1M | 5,963 | 0.5% |
| J P Morgan Exchange Traded F(JMTG) | MORTGAGE BACKED | 46654Q575 | $1.1M | 21,720 | 0.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.0M | 10,258 | 0.4% |
| Innovator Etfs Trust(XUSP) | UNCAPPED ACCLRTD | 45783Y699 | $1.0M | 22,990 | 0.4% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.0M | 10,790 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $972.5K | 8,084 | 0.4% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $944.4K | 3,200 | 0.4% |