Q1 2026 Holdings
Filed 2026-05-12 | 268 holdings | $576.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $29.0M | 66,419 | 5.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $28.7M | 189,696 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $27.1M | 106,687 | 4.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $25.8M | 44,761 | 4.5% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $24.9M | 1,259,914 | 4.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $21.2M | 32,660 | 3.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.2M | 87,602 | 3.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $16.3M | 137,472 | 2.8% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $12.7M | 253,451 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.1M | 42,220 | 2.1% |
| Goldman Sachs ETF TR(GPIQ) | NASDAQ-100 PREMI | 38149W630 | $11.6M | 234,287 | 2.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $11.3M | 85,123 | 2.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.0M | 163,231 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.4M | 83,663 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.5M | 29,646 | 1.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.2M | 72,481 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.0M | 16,726 | 1.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.9M | 81,846 | 1.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $7.2M | 62,991 | 1.3% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $5.9M | 120,159 | 1.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $5.3M | 60,776 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.8M | 11,336 | 0.8% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $4.5M | 891,502 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.5M | 6,912 | 0.8% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $4.4M | 79,584 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.3M | 47,681 | 0.7% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $4.3M | 93,758 | 0.7% |
| Spdr Series Trust(XHB) | STATE STREET SPD | 78464A888 | $4.3M | 43,542 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.3M | 6,025 | 0.7% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $4.1M | 50,427 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 10,948 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.7M | 64,742 | 0.6% |
| Blackstone Mortgage Trust in(BXMT) | COM CL A | 09257W100 | $3.6M | 186,534 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 17,137 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.4M | 14,038 | 0.6% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $3.3M | 88,865 | 0.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.2M | 44,174 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.2M | 9,013 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0M | 25,102 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 16,940 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 17,322 | 0.5% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $2.9M | 38,332 | 0.5% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.7M | 23,322 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.7M | 13,880 | 0.5% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $2.6M | 16,700 | 0.5% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $2.6M | 15,879 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.6M | 12,437 | 0.5% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $2.6M | 58,357 | 0.5% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $2.6M | 250,559 | 0.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.5M | 18,483 | 0.4% |