Q1 2026 Holdings
Filed 2026-04-23 | 147 holdings | $729.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $828.7K | 2,255 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $842.3K | 3,916 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $870.8K | 4,540 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $940.5K | 4,794 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1M | 1,831 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2M | 3,394 | 0.2% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.5M | 2,379 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5M | 3,607 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.7M | 2,564 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 5,916 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 10,973 | 0.3% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $1.9M | 31,513 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.0M | 4,472 | 0.3% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $2.0M | 18,800 | 0.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.3M | 42,552 | 0.3% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $2.4M | 31,803 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.7M | 2,939 | 0.4% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $2.8M | 28,873 | 0.4% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $2.9M | 58,936 | 0.4% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $2.9M | 10,816 | 0.4% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $3.1M | 19,261 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1M | 4,803 | 0.4% |
| Advisors Inner Circle FD III(SAMT) | STRATEGAS MACRO | 00775Y645 | $3.1M | 79,960 | 0.4% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $3.2M | 79,752 | 0.4% |
| Fidelity Natl Finl Inc(FNF) | COM SHS | 31620R303 | $3.5M | 75,003 | 0.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.6M | 11,302 | 0.5% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $3.7M | 99,460 | 0.5% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $3.8M | 65,903 | 0.5% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $3.8M | 27,661 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8M | 7,925 | 0.5% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $4.1M | 68,270 | 0.6% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $4.1M | 84,392 | 0.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.2M | 71,749 | 0.6% |
| Waters Corp(WAT) | COM | 941848103 | $4.2M | 14,199 | 0.6% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $4.3M | 99,567 | 0.6% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $4.8M | 43,228 | 0.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.9M | 214,352 | 0.7% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $5.5M | 67,463 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.5M | 35,499 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $5.5M | 16,860 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.6M | 28,456 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.8M | 10,201 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $6.0M | 61,772 | 0.8% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $6.0M | 92,838 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.2M | 47,089 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.2M | 44,942 | 0.8% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $6.2M | 46,935 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.3M | 70,091 | 0.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.4M | 15,075 | 0.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.5M | 39,314 | 0.9% |