Q1 2026 Holdings
Filed 2026-05-06 | 368 holdings | $386.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $20.0M | 78,611 | 5.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.8M | 23,898 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.5M | 31,005 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.4M | 59,354 | 2.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $7.9M | 12,089 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.5M | 36,002 | 1.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.0M | 13,877 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.0M | 19,274 | 1.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $6.0M | 40,679 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.8M | 20,173 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.2M | 9,092 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.0M | 7,008 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.9M | 7,539 | 1.3% |
| First TR Exchng Traded FD VI(BUFG) | VEST BUFFERED | 33740U778 | $4.5M | 168,627 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.4M | 7,320 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3M | 25,627 | 1.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.2M | 20,536 | 1.1% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $4.2M | 124,732 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.2M | 11,226 | 1.1% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $4.1M | 114,910 | 1.1% |
| Listed FDS TR(EZMO) | ALPHADROID BROAD | 53656H769 | $3.7M | 136,778 | 0.9% |
| Listed FDS TR(EZRO) | ALPHADROID DEFN | 53656H751 | $3.4M | 132,403 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.4M | 53,936 | 0.9% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $3.2M | 6,845 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $3.2M | 42,632 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 11,253 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.0M | 26,724 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0M | 23,875 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 6,093 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $2.9M | 59,864 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7M | 9,116 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.5M | 3,011 | 0.7% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $2.3M | 84,288 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3M | 18,506 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 28,196 | 0.6% |
| Bluerock PVT Real Estate FD(BPRE) | COM | 09631P102 | $2.1M | 125,008 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9M | 4,393 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9M | 6,106 | 0.5% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.9M | 14,021 | 0.5% |
| First TR Exchng Traded FD VI(UXJA) | FT VEST US EQ UN | 33740U430 | $1.8M | 56,403 | 0.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.8M | 5,440 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.8M | 59,569 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 1,884 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 7,879 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.6M | 14,506 | 0.4% |
| BNY Mellon ETF Trust(BKHY) | HIGH YIELD ETF | 09661T800 | $1.6M | 33,984 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.6M | 4,472 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 6,486 | 0.4% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $1.6M | 4,806 | 0.4% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $1.6M | 33,773 | 0.4% |