Q1 2026 Holdings
Filed 2026-04-16 | 106 holdings | $461.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $18.6M | 393,021 | 4.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $16.9M | 616,985 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.4M | 83,437 | 3.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $16.3M | 493,096 | 3.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $13.7M | 236,766 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.6M | 52,445 | 2.9% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $13.5M | 40,108 | 2.9% |
| First TR Exchng Traded FD VI(MMSC) | MULTI MGR SML CP | 33740U794 | $12.0M | 460,283 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.9M | 36,141 | 2.6% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $11.5M | 203,156 | 2.5% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $11.0M | 221,078 | 2.4% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $10.7M | 591,245 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0M | 25,476 | 2.2% |
| Invesco Exch TRD SLF IDX FD(BSJU) | BULLETSHS 2030 | 46139W841 | $9.4M | 362,263 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.9M | 36,903 | 1.9% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $8.3M | 736,148 | 1.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.7M | 33,755 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.6M | 50,681 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3M | 29,323 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.3M | 15,195 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.2M | 23,037 | 1.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $7.0M | 37,589 | 1.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $6.9M | 7,075 | 1.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.7M | 41,518 | 1.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $6.5M | 8,469 | 1.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.5M | 39,996 | 1.4% |
| Southern Co(SO) | COM | 842587107 | $6.1M | 63,882 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.1M | 17,253 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $6.0M | 79,084 | 1.3% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $6.0M | 21,511 | 1.3% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $5.8M | 84,726 | 1.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.8M | 24,460 | 1.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $5.6M | 96,250 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.6M | 6,116 | 1.2% |
| Deere & Co(DE) | COM | 244199105 | $5.6M | 9,325 | 1.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.5M | 38,349 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $5.5M | 16,833 | 1.2% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $5.4M | 76,197 | 1.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.4M | 110,144 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.2M | 16,837 | 1.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.2M | 98,814 | 1.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $5.1M | 35,151 | 1.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.1M | 57,636 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.9M | 107,211 | 1.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.5M | 74,570 | 1.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $4.4M | 38,864 | 1.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $4.3M | 8,035 | 0.9% |
| Insperity Inc(NSP) | COM | 45778Q107 | $4.3M | 154,290 | 0.9% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.1M | 21,006 | 0.9% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $4.1M | 77,767 | 0.9% |