Q1 2026 Holdings
Filed 2026-05-13 | 159 holdings | $228.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $27.3M | 389,615 | 12.0% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $27.3M | 579,723 | 11.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.6M | 21,771 | 5.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $11.7M | 106,175 | 5.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.3M | 39,355 | 4.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.3M | 57,389 | 4.9% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $9.0M | 140,000 | 4.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.7M | 10,920 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 16,583 | 1.8% |
| Echostar Corp(SATS) | CL A | 278768106 | $4.1M | 35,087 | 1.8% |
| Intel Corp(INTC)Call | COM | 458140100 | $4.0M | 200,000 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 9,891 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 11,963 | 1.5% |
| MP Materials Corp(MP)Call | COM CL A | 553368101 | $2.8M | 100,000 | 1.2% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $2.4M | 44,706 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 4,822 | 1.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.3M | 1,962 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 13,157 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.2M | 32,175 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9M | 19,874 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 5,645 | 0.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.7M | 20,036 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 8,301 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 13,257 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,596 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3M | 8,145 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 7,567 | 0.6% |
| Gaming & Leisure P(GLPI) | COM | 36467J108 | $1.3M | 28,223 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2M | 6,691 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.2M | 25,000 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 4,227 | 0.5% |
| Community Financial System I(CBU) | COM | 203607106 | $1.2M | 20,825 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 6,067 | 0.5% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1.2M | 200,000 | 0.5% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $1.2M | 29,112 | 0.5% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.2M | 9,732 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1M | 7,926 | 0.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.1M | 12,609 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 5,038 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 3,704 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.1M | 19,510 | 0.5% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.0M | 22,755 | 0.4% |
| PPL Corp(PPL) | COM | 69351T106 | $1.0M | 26,699 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $981.5K | 19,551 | 0.4% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $902.0K | 100,000 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $870.6K | 10,936 | 0.4% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $864.6K | 25,604 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $837.2K | 14,771 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $731.4K | 4,710 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $714.5K | 2,309 | 0.3% |