Q1 2026 Holdings
Filed 2026-04-22 | 107 holdings | $162.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $18.0M | 234,726 | 11.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.6M | 26,955 | 9.6% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $12.2M | 241,541 | 7.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.3M | 21,798 | 5.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.9M | 60,117 | 5.5% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $8.1M | 176,999 | 5.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $6.9M | 89,113 | 4.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.1M | 32,734 | 2.5% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $3.5M | 26,432 | 2.2% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $3.3M | 34,536 | 2.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $3.2M | 46,865 | 2.0% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $3.2M | 78,231 | 2.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $3.1M | 151,685 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 11,923 | 1.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.6M | 45,913 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5M | 8,398 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 6,698 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8M | 9,252 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 2,600 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 8,814 | 0.9% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $1.5M | 36,112 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,467 | 0.8% |
| Invesco Exchange Traded FD T(IGPT) | AI AND NEXT GEN | 46137V639 | $1.3M | 21,912 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,179 | 0.7% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.1M | 25,617 | 0.7% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $1.1M | 33,760 | 0.7% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $1.1M | 11,481 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 3,610 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 5,940 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $953.4K | 3,154 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $908.2K | 4,732 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $896.9K | 1,266 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $894.0K | 13,952 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $855.9K | 2,832 | 0.5% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $844.8K | 17,112 | 0.5% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $827.9K | 11,026 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $819.5K | 1,876 | 0.5% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $803.8K | 13,121 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $787.1K | 3,660 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $768.3K | 2,571 | 0.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $768.1K | 5,797 | 0.5% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $725.8K | 19,360 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $689.3K | 5,547 | 0.4% |
| Dominion Energy Inc(D) | COM | 25746U109 | $677.1K | 10,952 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $676.8K | 9,012 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $676.4K | 3,110 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $662.0K | 4,023 | 0.4% |
| Newmont Corp(NEM) | COM | 651639106 | $650.6K | 6,010 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $626.6K | 9,279 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $621.3K | 2,983 | 0.4% |