Q1 2026 Holdings
Filed 2026-05-15 | 1023 holdings | $713.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $44.8M | 510,077 | 6.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $36.0M | 55,430 | 5.0% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $30.2M | 716,350 | 4.2% |
| Johnson &johnson(JNJ) | COM | 478160104 | $27.5M | 112,443 | 3.9% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $27.1M | 256,059 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.7M | 147,352 | 3.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $23.3M | 121,146 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.5M | 55,251 | 2.9% |
| First TR Exchng Traded FD VI(BUFT) | VEST BUFFERED | 33740U760 | $20.3M | 816,268 | 2.8% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $18.6M | 636,148 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $13.9M | 54,794 | 1.9% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $13.7M | 410,674 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.4M | 18,972 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $12.2M | 97,901 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.8M | 56,739 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.9M | 32,042 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.5M | 19,924 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.5M | 16,403 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.2M | 30,446 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.8M | 27,578 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.5M | 29,452 | 1.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $7.2M | 73,955 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.9M | 74,298 | 1.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $6.7M | 144,882 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.5M | 14,915 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.4M | 39,981 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.7M | 24,673 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.4M | 37,838 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.1M | 52,691 | 0.7% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $5.1M | 17,278 | 0.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.0M | 71,722 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 21,237 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.5M | 30,405 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.1M | 19,280 | 0.6% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $4.0M | 97,451 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.9M | 6,250 | 0.5% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $3.8M | 78,907 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.7M | 17,087 | 0.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.4M | 60,360 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.3M | 4,722 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.3M | 15,499 | 0.5% |
| ELI Lilly &co(LLY) | COM | 532457108 | $3.2M | 3,464 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 3,194 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.1M | 10,917 | 0.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.9M | 37,319 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.8M | 45,492 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8M | 22,701 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8M | 8,470 | 0.4% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.7M | 20,985 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 9,259 | 0.4% |