Q1 2026 Holdings
Filed 2026-04-21 | 141 holdings | $183.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.4M | 339,426 | 5.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $10.1M | 200,245 | 5.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.8M | 14,985 | 5.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $8.7M | 123,381 | 4.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.2M | 14,293 | 4.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.3M | 58,752 | 4.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.9M | 102,205 | 3.8% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $5.7M | 74,249 | 3.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $4.9M | 56,263 | 2.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.6M | 16,071 | 2.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.9M | 20,245 | 2.1% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $3.7M | 25,118 | 2.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.6M | 15,325 | 2.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.5M | 13,228 | 1.9% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $3.2M | 66,296 | 1.8% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $2.7M | 23,803 | 1.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.7M | 34,329 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 6,673 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.2M | 10,137 | 1.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.1M | 8,336 | 1.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.1M | 28,250 | 1.2% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $2.1M | 92,260 | 1.2% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $2.0M | 20,612 | 1.1% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $1.9M | 31,520 | 1.0% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $1.8M | 60,499 | 1.0% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $1.8M | 43,835 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 6,941 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 14,634 | 1.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.7M | 2,602 | 0.9% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.6M | 2,647 | 0.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.6M | 5,227 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.5M | 61,115 | 0.8% |
| Invesco Actively Managed EXC(ICLO) | AAA CLO FLTNG RT | 46090A721 | $1.5M | 57,114 | 0.8% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $1.3M | 14,171 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.3M | 5,990 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.2M | 20,875 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 1,961 | 0.6% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $1.1M | 23,816 | 0.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.1M | 14,776 | 0.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.1M | 6,904 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.0M | 12,305 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 4,812 | 0.5% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $972.2K | 18,504 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $966.0K | 12,450 | 0.5% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $922.8K | 27,515 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $890.4K | 12,766 | 0.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $879.8K | 9,336 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $842.0K | 2,862 | 0.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $835.0K | 6,302 | 0.5% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $787.0K | 15,703 | 0.4% |