Q1 2026 Holdings
Filed 2026-07-17 | 119 holdings | $106.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.7M | 44,281 | 7.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.6M | 26,652 | 7.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 28,389 | 6.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6M | 17,913 | 6.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.7M | 6,626 | 5.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 17,472 | 3.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4M | 8,148 | 2.2% |
| International Business Machs(IBM) | COM | 459200101 | $2.4M | 9,744 | 2.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.2M | 3,456 | 2.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2M | 6,212 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 6,777 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 7,421 | 1.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8M | 35,872 | 1.7% |
| Bank America Corp(BAC) | COM | 060505104 | $1.6M | 31,829 | 1.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.5M | 7,229 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,482 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 2,378 | 1.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.3M | 12,207 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 16,747 | 1.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.3M | 1,286 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2M | 9,564 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 3,808 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.2M | 40,735 | 1.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.1M | 14,145 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 2,940 | 1.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $1.1M | 20,788 | 1.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1M | 8,141 | 1.0% |
| Northern LTS FD TR IV(BUYW) | MAIN BUYWRITE | 66538H179 | $1.0M | 73,368 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $970.0K | 3,373 | 0.9% |
| Southern Co(SO) | COM | 842587107 | $867.2K | 8,984 | 0.8% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $851.9K | 49,672 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $774.2K | 12,765 | 0.7% |
| AB Active Etfs Inc(YEAR) | ULTRA SHORT INCM | 00039J103 | $766.9K | 15,193 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $765.7K | 3,521 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $747.8K | 1,560 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $746.2K | 3,868 | 0.7% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $706.4K | 17,576 | 0.7% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $673.4K | 7,004 | 0.6% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $670.4K | 25,993 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $652.2K | 3,493 | 0.6% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $646.9K | 8,866 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $642.9K | 3,789 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $636.6K | 12,582 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $622.0K | 2,298 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $615.8K | 21,930 | 0.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $599.3K | 1,236 | 0.6% |
| BlackRock Munihldngs Cali(MUC) | COM | 09254L107 | $525.8K | 50,553 | 0.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $518.5K | 8,673 | 0.5% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $507.7K | 15,033 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $489.7K | 3,329 | 0.5% |