Q1 2026 Holdings
Filed 2026-04-15 | 118 holdings | $168.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $17.3M | 592,508 | 10.3% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $13.9M | 326,667 | 8.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $11.7M | 115,749 | 6.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.0M | 42,027 | 6.5% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $7.7M | 76,087 | 4.6% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $6.8M | 54,907 | 4.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $5.4M | 215,982 | 3.2% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $5.0M | 158,239 | 3.0% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $4.7M | 139,374 | 2.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.5M | 176,163 | 2.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.2M | 136,757 | 2.5% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $3.4M | 126,071 | 2.0% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $3.4M | 85,360 | 2.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.3M | 79,528 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 8,667 | 1.3% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $2.2M | 64,521 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 5,147 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 2,649 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 9,776 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 2,776 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 3,040 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.2M | 22,018 | 0.7% |
| Totalenergies SE(TTE) | ACT | F92124100 | $1.2M | 13,685 | 0.7% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $1.2M | 21,969 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.2M | 48,277 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 3,846 | 0.7% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.2M | 20,180 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 5,139 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1M | 35,192 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.1M | 7,120 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 3,714 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 6,168 | 0.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.0M | 19,279 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.0M | 4,978 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.0M | 9,454 | 0.6% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $975.9K | 11,536 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $939.3K | 4,510 | 0.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $938.8K | 12,900 | 0.6% |
| Spdr Series Trust(SPYD) | STATE STREET SPD | 78468R788 | $933.7K | 20,513 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $922.2K | 1,418 | 0.5% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $910.9K | 18,361 | 0.5% |
| US Bancorp(USB) | COM NEW | 902973304 | $875.2K | 16,828 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $829.7K | 2,821 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $827.8K | 900 | 0.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $823.6K | 3,958 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $822.7K | 4,976 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $786.0K | 4,006 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $780.0K | 27,778 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $755.3K | 3,090 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $755.1K | 2,146 | 0.4% |