Q1 2026 Holdings
Filed 2026-04-27 | 45 holdings | $124.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $39.5M | 1,573,653 | 31.6% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $9.6M | 335,006 | 7.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.6M | 311,623 | 7.7% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $9.2M | 351,564 | 7.4% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $8.9M | 359,962 | 7.1% |
| Harris Oakmark ETF Trust(OAKI) | INTL LARGE CAP | 41456U205 | $8.1M | 338,454 | 6.5% |
| Harris Oakmark ETF Trust(OAKM) | OAKMARK U S LRG | 41456U106 | $8.1M | 295,213 | 6.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $6.2M | 26,221 | 5.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.3M | 5,690 | 2.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.8M | 34,121 | 2.3% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $2.7M | 53,956 | 2.1% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.6M | 23,513 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,768 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $959.7K | 5,657 | 0.8% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $905.8K | 9,816 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $857.7K | 4,118 | 0.7% |
| Spdr Series Trust(KRE) | STATE STREET SPD | 78464A698 | $775.5K | 11,903 | 0.6% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $659.3K | 29,635 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $652.1K | 1,754 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $589.7K | 25,394 | 0.5% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $584.4K | 12,427 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $562.3K | 3,224 | 0.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $554.4K | 7,579 | 0.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $518.9K | 2,100 | 0.4% |
| United Bancorp Inc Ohio(UBCP) | COM | 909911109 | $507.6K | 33,372 | 0.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $466.3K | 4,850 | 0.4% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $464.9K | 13,481 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $458.9K | 2,218 | 0.4% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $446.9K | 7,327 | 0.4% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $373.9K | 7,985 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $339.3K | 917 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $333.9K | 363 | 0.3% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $311.3K | 672 | 0.2% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $308.7K | 8,387 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $285.4K | 731 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $271.6K | 1,335 | 0.2% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $268.5K | 2,021 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $252.4K | 880 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $235.0K | 5,000 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $229.3K | 1,657 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $227.8K | 7,833 | 0.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $226.4K | 689 | 0.2% |
| Viatris Inc(VTRS) | COM | 92556V106 | $224.6K | 16,625 | 0.2% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $207.1K | 5,000 | 0.2% |
| EON Resources Inc(EONR) | COM CL A | 40472A102 | $16.6K | 20,000 | 0.0% |