Q1 2026 Holdings
Filed 2026-04-30 | 79 holdings | $201.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-15) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $24.8M | 115,113 | 12.3% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $17.9M | 583,013 | 8.9% |
| Fidelity Covington Trust(FELG)A | ENHANCED LARGE | 31609A305 | $14.9M | 396,798 | 7.4% |
| Wisdomtree TR(IHDG)A | ITL HDG QTLY DIV | 97717X594 | $12.9M | 268,672 | 6.4% |
| Ishares TR(CMBS)A | CMBS ETF | 46429B366 | $12.5M | 256,714 | 6.2% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $10.5M | 32,633 | 5.2% |
| Vanguard Scottsdale FDS(VCIT)A | INT-TERM CORP | 92206C870 | $8.8M | 106,534 | 4.4% |
| Spdr Series Trust(SPYG)A | STATE STREET SPD | 78464A409 | $8.7M | 89,113 | 4.3% |
| Vanguard BD Index FDS(BND)A | TOTAL BND MRKT | 921937835 | $8.7M | 117,860 | 4.3% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $7.3M | 28,024 | 3.6% |
| Ishares TR(FALN)A | FALN ANGLS USD | 46435G474 | $7.1M | 266,514 | 3.5% |
| Franklin Templeton ETF TR(DIVI)A | INTL COR DIV TIL | 35473P108 | $7.0M | 176,179 | 3.5% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $5.5M | 9,146 | 2.7% |
| Ishares TR(SHY)A | 1 3 YR TREAS BD | 464287457 | $4.4M | 53,296 | 2.2% |
| Ishares TR(DIVB)A | CORE DIVID ETF | 46435U861 | $3.3M | 60,592 | 1.6% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $2.6M | 7,141 | 1.3% |
| Ishares TR(IAGG)A | CORE INTL AGGR | 46435G672 | $2.5M | 49,046 | 1.2% |
| Strategy Inc(MSTR)A | CL A NEW | 594972408 | $2.2M | 17,822 | 1.1% |
| Trust for Professional Manag(CUSD)A | CROSS BRG ULTRST | 89834G778 | $1.8M | 91,666 | 0.9% |
| Ishares TR(ITA)A | US AER DEF ETF | 464288760 | $1.7M | 7,724 | 0.8% |
| Global X FDS(PFFD)A | US PFD ETF | 37954Y657 | $1.7M | 89,830 | 0.8% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $1.6M | 3,740 | 0.8% |
| Franklin Templeton ETF TR(UDIV)A | US CORE DIV TILT | 35473P306 | $1.6M | 31,466 | 0.8% |
| Apple Inc(AAPL)A | COM | 037833100 | $1.6M | 6,344 | 0.8% |
| Ishares TR(SVAL)A | US SML CP VALUE | 46436E536 | $1.6M | 43,165 | 0.8% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $1.3M | 5,956 | 0.6% |
| Ishares TR(DVY)A | SELECT DIVID ETF | 464287168 | $1.3M | 8,370 | 0.6% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $1.3M | 7,398 | 0.6% |
| TE Connectivity PLC(TEL)A | ORD SHS | G87052109 | $1.0M | 4,886 | 0.5% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $936.3K | 5,369 | 0.5% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $931.7K | 7,745 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY)A | TR UNIT | 78462F103 | $929.1K | 1,429 | 0.5% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $910.6K | 1,394 | 0.5% |
| First TR Exchange Traded FD(RDVY)A | RISNG DIVD ACHIV | 33738R506 | $866.0K | 12,683 | 0.4% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $852.5K | 10,754 | 0.4% |
| Invesco Exchange Traded FD T(RSP)A | S&P500 EQL WGT | 46137V357 | $746.8K | 3,891 | 0.4% |
| Select Sector Spdr TR(XLF)A | STATE STREET FIN | 81369Y605 | $704.7K | 14,274 | 0.3% |
| First TR Exchange-Traded FD(CIBR)A | NASDAQ CYB ETF | 33734X846 | $702.0K | 11,200 | 0.3% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $629.0K | 2,573 | 0.3% |
| Ishares TR(DGRO)A | CORE DIV GRWTH | 46434V621 | $602.9K | 8,590 | 0.3% |
| Allstate Corp(ALL)A | COM | 020002101 | $590.3K | 2,847 | 0.3% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $571.4K | 1,328 | 0.3% |
| Vanguard Star FDS(VXUS)A | VG TL INTL STK F | 921909768 | $564.1K | 7,315 | 0.3% |
| Capital Group Core Balanced(CGBL)A | SHS | 14021D107 | $561.8K | 16,326 | 0.3% |
| Schwab Strategic TR(SCHB)A | US BRD MKT ETF | 808524102 | $545.6K | 21,739 | 0.3% |
| Ishares Silver TR(SLV)A | ISHARES | 46428Q109 | $524.7K | 7,700 | 0.3% |
| Vanguard Intl Equity Index F(VGK)A | FTSE EUROPE ETF | 922042874 | $502.2K | 6,093 | 0.2% |
| Pacer FDS TR(COWZ)A | US CASH COWS 100 | 69374H881 | $485.7K | 7,764 | 0.2% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $484.6K | 1,689 | 0.2% |
| Abbott Laboratories(ABT)A | COM | 002824100 | $484.4K | 4,718 | 0.2% |