Q1 2026 Holdings
Filed 2026-05-11 | 37 holdings | $125.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.4M | 48,056 | 25.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.1M | 27,891 | 12.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $15.6M | 137,939 | 12.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.1M | 156,274 | 11.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.5M | 115,964 | 9.2% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $7.1M | 129,048 | 5.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.5M | 30,896 | 5.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.6M | 14,677 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 16,756 | 3.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.0M | 13,130 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,389 | 0.9% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $996.4K | 5,256 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $663.5K | 1,793 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $639.8K | 1,872 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $567.6K | 1,587 | 0.5% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $527.8K | 3,126 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $526.8K | 2,155 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $470.9K | 3,789 | 0.4% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $463.1K | 11,443 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $460.8K | 501 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $445.0K | 628 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $430.9K | 2,471 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $414.6K | 2,975 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $411.9K | 2,892 | 0.3% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $391.8K | 1,000 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $356.5K | 1,723 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $353.4K | 12,192 | 0.3% |
| SEI Invts Co(SEIC) | COM | 784117103 | $313.9K | 4,000 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $308.2K | 1,417 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $307.7K | 2,130 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $291.4K | 3,660 | 0.2% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $248.0K | 5,000 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $244.9K | 428 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $240.8K | 840 | 0.2% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $221.7K | 1,200 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $205.6K | 1,654 | 0.2% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $203.9K | 1,774 | 0.2% |