Q1 2026 Holdings
Filed 2026-04-16 | 279 holdings | $334.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $53.8M | 280,742 | 16.1% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $29.4M | 739,650 | 8.8% |
| MFS Active Exchange Traded F(MFSI) | INTERNATINL ETF | 55286W405 | $29.0M | 974,446 | 8.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $21.4M | 172,228 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $14.4M | 56,850 | 4.3% |
| Snap on Inc(SNA) | COM | 833034101 | $8.9M | 24,447 | 2.7% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $7.4M | 187,931 | 2.2% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $6.3M | 50,414 | 1.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.5M | 8,481 | 1.6% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $4.7M | 313,953 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.2M | 19,665 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 22,887 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.3M | 51,567 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 8,753 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.2M | 28,485 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 15,028 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 10,297 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9M | 11,773 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 8,769 | 0.8% |
| Five Below Inc(FIVE) | COM | 33829M101 | $2.2M | 9,722 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 6,160 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 5,775 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.6M | 1,823 | 0.5% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $1.6M | 41,908 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 12,242 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 2,538 | 0.4% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.4M | 26,607 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.4M | 4,480 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 3,258 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,998 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2M | 8,530 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,017 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2M | 11,854 | 0.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.1M | 11,813 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1M | 4,705 | 0.3% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $1.1M | 93,196 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,181 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0M | 1,460 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.0M | 11,973 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $998.0K | 13,553 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $959.6K | 6,644 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $940.5K | 5,715 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $940.5K | 1,897 | 0.3% |
| Jabil Inc(JBL) | COM | 466313103 | $938.0K | 3,531 | 0.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $937.5K | 2,774 | 0.3% |
| Fastenal Co(FAST) | COM | 311900104 | $930.8K | 20,061 | 0.3% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $928.8K | 2,878 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $915.7K | 11,802 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $894.7K | 1,497 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $894.0K | 4,557 | 0.3% |