Q1 2026 Holdings
Filed 2026-04-30 | 60 holdings | $178.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $28.1M | 47,056 | 15.7% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $15.2M | 581,147 | 8.5% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $10.8M | 315,259 | 6.1% |
| HCI Group Inc(HCI) | COM | 40416E103 | $10.1M | 65,327 | 5.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $9.6M | 70,642 | 5.4% |
| Franklin Templeton ETF TR(INCM) | INCOME FOCUS ETF | 35473P439 | $9.2M | 319,318 | 5.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $8.9M | 80,976 | 5.0% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $7.9M | 219,777 | 4.4% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $7.6M | 137,159 | 4.2% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $7.3M | 96,772 | 4.1% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $7.2M | 152,342 | 4.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.8M | 11,801 | 3.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.2M | 24,222 | 2.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.0M | 89,050 | 2.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.1M | 21,110 | 2.3% |
| J P Morgan Exchange Traded F(JIVE) | JPMORGAN INTL VL | 46654Q757 | $3.7M | 42,905 | 2.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $2.4M | 21,050 | 1.4% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.1M | 9,504 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 7,274 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,618 | 1.0% |
| J P Morgan Exchange Traded F(JTEK) | U S TECH LEADERS | 46654Q732 | $1.7M | 21,606 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 5,212 | 0.9% |
| BNY Mellon ETF Trust(BKGI) | GLOBAL INFRASCTR | 09661T826 | $1.6M | 36,087 | 0.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.2M | 8,687 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 1,724 | 0.7% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $1.2M | 10,295 | 0.7% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $886.8K | 17,519 | 0.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $828.8K | 14,928 | 0.5% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $820.2K | 8,123 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $801.5K | 5,161 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $780.8K | 3,749 | 0.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $696.5K | 7,548 | 0.4% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $694.3K | 2,617 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $663.6K | 8,726 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $631.2K | 3,619 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $610.8K | 3,600 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $575.2K | 5,085 | 0.3% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $563.5K | 1,909 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $477.5K | 734 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $471.1K | 1,638 | 0.3% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $455.4K | 7,427 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $394.8K | 4,250 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $377.1K | 5,885 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $375.7K | 2,601 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $361.5K | 973 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $337.5K | 3,805 | 0.2% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $299.6K | 760 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $297.9K | 2,397 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $289.6K | 1,219 | 0.2% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $269.4K | 5,376 | 0.2% |