Q1 2026 Holdings
Filed 2026-04-24 | 111 holdings | $179.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $34.7M | 136,878 | 19.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.5M | 42,863 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.8M | 23,682 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 16,924 | 3.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.6M | 8,644 | 3.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.3M | 18,570 | 3.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.2M | 13,872 | 2.9% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $4.5M | 80,456 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 21,327 | 2.5% |
| Goldman Sachs ETF TR(GPIQ) | NASDAQ-100 PREMI | 38149W630 | $4.4M | 88,673 | 2.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.3M | 6,645 | 2.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.3M | 4,655 | 2.4% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $4.2M | 84,188 | 2.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.2M | 73,930 | 2.3% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $4.2M | 80,459 | 2.3% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $3.8M | 147,317 | 2.1% |
| BlackRock ETF Trust(BALI) | ISHARES US LARG | 09290C863 | $2.7M | 86,194 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 4,524 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4M | 4,160 | 1.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.1M | 22,135 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 8,595 | 1.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $2.0M | 34,812 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 6,370 | 1.1% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $2.0M | 23,282 | 1.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.8M | 1,049 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8M | 2,084 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7M | 3,340 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.6M | 51,317 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.6M | 7,388 | 0.9% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $1.5M | 32,611 | 0.8% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.4M | 31,932 | 0.8% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $1.4M | 24,657 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4M | 12,087 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 10,419 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2M | 17,602 | 0.7% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $1.2M | 19,084 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 8,189 | 0.7% |
| United Rentals Inc(URI) | COM | 911363109 | $1.2M | 1,646 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.1M | 15,114 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 3,724 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 3,369 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $929.2K | 1,939 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $885.6K | 2,849 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $850.3K | 3,142 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $794.9K | 1,820 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $782.6K | 6,506 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $759.4K | 1,256 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $696.7K | 3,632 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $666.7K | 5,987 | 0.4% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $656.4K | 5,601 | 0.4% |