Q1 2026 Holdings
Filed 2026-05-05 | 180 holdings | $370.6M | 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 | $42.5M | 65,004 | 11.5% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $29.0M | 636,000 | 7.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.1M | 193,973 | 3.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $12.4M | 375,633 | 3.3% |
| Spdr Series Trust(VLU) | STATE STREET SPD | 78464A128 | $11.5M | 53,575 | 3.1% |
| Pgim ETF TR(PTRB) | TOTAL RETURN BON | 69344A800 | $11.1M | 268,133 | 3.0% |
| BlackRock ETF Trust II(BRTR) | ISHARES TOTAL RE | 092528876 | $11.1M | 220,423 | 3.0% |
| SSgA Active ETF TR(RLY) | STATE STREET MUL | 78467V103 | $9.9M | 273,270 | 2.7% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $9.8M | 188,064 | 2.6% |
| Principal Exchange Traded FD(PSC) | PRIN U S SMALL | 74255Y607 | $8.0M | 139,728 | 2.2% |
| Coca Cola Co(KO) | COM | 191216100 | $7.9M | 104,266 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4M | 20,057 | 2.0% |
| Fidelity Covington Trust(FFLC) | FUNDAMENTAL LARG | 316092360 | $7.1M | 138,593 | 1.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.9M | 9,687 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4M | 25,163 | 1.7% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $5.6M | 99,099 | 1.5% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $5.4M | 78,991 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 23,169 | 1.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.7M | 160,529 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6M | 9,531 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.5M | 14,521 | 1.2% |
| Cohen & Steers ETF Trust(CSRE) | REAL ESTATE ACTI | 19249U104 | $4.4M | 168,984 | 1.2% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $4.4M | 156,749 | 1.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.1M | 11,517 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0M | 23,446 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3M | 11,542 | 0.9% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $3.3M | 59,332 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $3.2M | 10,592 | 0.9% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.1M | 7,332 | 0.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.0M | 30,379 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6M | 8,463 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 14,463 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.5M | 28,416 | 0.7% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $2.5M | 23,790 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4M | 8,314 | 0.7% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.4M | 51,466 | 0.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.1M | 41,836 | 0.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.1M | 2,313 | 0.6% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.1M | 22,158 | 0.6% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $2.1M | 103,682 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.0M | 8,795 | 0.5% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $2.0M | 56,494 | 0.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.9M | 12,544 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.9M | 20,329 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.9M | 19,740 | 0.5% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $1.9M | 11,597 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $1.9M | 3,734 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.8M | 9,145 | 0.5% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.6M | 8,107 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.6M | 9,802 | 0.4% |