Q1 2026 Holdings
Filed 2026-05-05 | 1206 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $55.8M | 609,138 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $47.8M | 274,131 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $31.9M | 125,718 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.5M | 112,951 | 1.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $23.4M | 119,301 | 1.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $21.1M | 416,201 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.0M | 73,157 | 1.5% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $20.5M | 380,847 | 1.5% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $20.2M | 813,598 | 1.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $19.1M | 260,979 | 1.4% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $18.5M | 372,472 | 1.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $16.7M | 294,423 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.6M | 42,274 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $13.7M | 71,369 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.6M | 44,041 | 1.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $12.8M | 214,238 | 0.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $12.0M | 205,558 | 0.9% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $11.3M | 229,643 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.3M | 26,299 | 0.8% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $11.2M | 248,757 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $11.1M | 85,140 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $11.1M | 57,825 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.8M | 24,754 | 0.8% |
| First TR Exchng Traded FD VI(FCEF) | INCOME OPPRTNTES | 33740F409 | $10.6M | 469,977 | 0.8% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $10.6M | 114,352 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.1M | 46,377 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.8M | 17,152 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.6M | 16,609 | 0.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $9.4M | 93,302 | 0.7% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $9.2M | 271,958 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.0M | 36,730 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $8.9M | 13,741 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.9M | 35,917 | 0.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $8.7M | 86,730 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.2M | 48,293 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.1M | 28,378 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.1M | 16,917 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.1M | 27,399 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.0M | 64,316 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.8M | 8,531 | 0.6% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $7.5M | 163,762 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.3M | 22,633 | 0.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $7.0M | 156,129 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $6.7M | 53,672 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6M | 22,832 | 0.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $6.5M | 129,696 | 0.5% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $6.2M | 124,933 | 0.5% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $6.1M | 73,930 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.9M | 19,433 | 0.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $5.8M | 66,263 | 0.4% |