Q1 2026 Holdings
Filed 2026-05-14 | 295 holdings | $687.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $50.0M | 76,957 | 7.3% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $46.2M | 544,302 | 6.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $36.6M | 646,487 | 5.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $29.1M | 523,278 | 4.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $28.5M | 145,322 | 4.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $26.0M | 314,793 | 3.8% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $22.3M | 516,472 | 3.2% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $20.6M | 319,984 | 3.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $19.4M | 45,384 | 2.8% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $18.9M | 378,881 | 2.8% |
| New York Life Invts Active E(MMIT) | NYLI MACKAY MUN | 45409F827 | $16.9M | 699,548 | 2.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $16.0M | 146,265 | 2.3% |
| Spdr Series Trust(ONEY) | STATE STREET SPD | 78468R770 | $13.9M | 115,566 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.5M | 42,108 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.3M | 52,579 | 1.9% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $12.8M | 259,703 | 1.9% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $9.9M | 67,352 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.9M | 56,607 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.9M | 146,013 | 1.4% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $9.2M | 80,900 | 1.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.9M | 60,252 | 1.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $8.5M | 90,418 | 1.2% |
| Spdr Series Trust(SJNK) | STATE STREET SPD | 78468R408 | $7.9M | 314,305 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.4M | 77,578 | 0.8% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $5.2M | 61,754 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.1M | 5,597 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9M | 17,157 | 0.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.8M | 8,793 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7M | 16,024 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 12,454 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.4M | 7,762 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.4M | 4,444 | 0.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $4.4M | 95,876 | 0.6% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $4.2M | 31,201 | 0.6% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $4.1M | 53,159 | 0.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $3.9M | 31,815 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.9M | 11,400 | 0.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $3.8M | 11,377 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.8M | 51,350 | 0.5% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $3.5M | 69,618 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.3M | 22,760 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 15,132 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.0M | 9,333 | 0.4% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $3.0M | 24,521 | 0.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.0M | 7,094 | 0.4% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $2.9M | 57,416 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $2.8M | 9,099 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.7M | 28,708 | 0.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.6M | 27,396 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $2.6M | 10,821 | 0.4% |