Q1 2026 Holdings
Filed 2026-05-05 | 147 holdings | $215.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $14.3M | 283,399 | 6.6% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $7.8M | 122,654 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7M | 30,333 | 3.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.4M | 15,538 | 3.4% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $6.8M | 223,437 | 3.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.7M | 34,877 | 3.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.3M | 14,566 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.9M | 8,988 | 2.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.8M | 86,014 | 2.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.3M | 12,145 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3M | 25,406 | 2.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.1M | 25,906 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 11,737 | 2.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.2M | 48,191 | 2.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $4.1M | 87,135 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9M | 13,640 | 1.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.6M | 7,273 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 19,983 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 11,857 | 1.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.9M | 30,255 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9M | 23,321 | 1.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.7M | 4,177 | 1.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.6M | 16,376 | 1.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.5M | 10,750 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 8,146 | 1.1% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $2.2M | 62,680 | 1.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.1M | 27,259 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 8,740 | 1.0% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $2.1M | 19,575 | 1.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.0M | 28,242 | 0.9% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $1.8M | 25,438 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 6,121 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6M | 2,228 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5M | 20,136 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.5M | 6,953 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5M | 4,805 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.5M | 1,478 | 0.7% |
| EA Series Trust(ROE) | ASTORIA US EQUAL | 02072L433 | $1.5M | 41,335 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4M | 5,817 | 0.7% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $1.4M | 12,910 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 4,438 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,427 | 0.6% |
| EA Series Trust(AGGA) | EA ASTORIA DYNMC | 02072Q663 | $1.3M | 51,114 | 0.6% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $1.3M | 17,649 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.3M | 1,799 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $1.2M | 2,148 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2M | 11,949 | 0.5% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.2M | 6,219 | 0.5% |
| Fidelity Covington Trust(FESM) | ENHANCED SMALL | 31609A206 | $1.1M | 30,193 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1M | 13,243 | 0.5% |