Q1 2026 Holdings
Filed 2026-05-08 | 72 holdings | $131.8M | 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 | $56.5M | 86,877 | 42.9% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $40.0M | 346,724 | 30.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.1M | 42,458 | 6.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7M | 4,558 | 2.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.2M | 26,187 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 4,333 | 1.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8M | 18,152 | 1.4% |
| State STR Spdr S&P 500 ETF T(SPY)Call | TR UNIT | 78462F103 | $1.5M | 2,300 | 1.1% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $885.0K | 19,555 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $880.1K | 1,347 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $781.9K | 15,450 | 0.6% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $769.2K | 16,697 | 0.6% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $757.6K | 14,589 | 0.6% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $673.7K | 17,087 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $602.1K | 7,595 | 0.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $554.2K | 1,495 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $450.9K | 5,750 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $425.6K | 1,294 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $425.1K | 600 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $418.5K | 7,383 | 0.3% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $376.5K | 15,894 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $371.4K | 1,263 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $366.8K | 991 | 0.3% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $363.7K | 3,137 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $358.6K | 1,413 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $356.4K | 4,840 | 0.3% |
| First TR Exchng Traded FD VI(GDEC) | FT VEST US EQT | 33740U679 | $340.4K | 9,194 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $334.7K | 1,077 | 0.3% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $305.2K | 2,325 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $299.5K | 354 | 0.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $293.0K | 5,505 | 0.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $289.5K | 16,066 | 0.2% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $266.8K | 2,437 | 0.2% |
| Ishares TR(HYBB) | BB RAT CORP BD | 46435U473 | $264.9K | 5,698 | 0.2% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $261.3K | 4,850 | 0.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $259.6K | 5,153 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $258.7K | 3,402 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $251.2K | 3,258 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $250.4K | 1,202 | 0.2% |
| Morgan Stanley Direct Lendin(MSDL) | COM SHS | 61774A103 | $242.2K | 17,349 | 0.2% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $242.0K | 5,370 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $217.2K | 2,505 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $208.5K | 6,875 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $202.4K | 1,230 | 0.2% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $185.4K | 3,024 | 0.1% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $181.5K | 9,643 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $160.4K | 500 | 0.1% |
| First TR Exchng Traded FD VI(GAUG) | FT VEST US EQT | 33740U653 | $155.3K | 4,011 | 0.1% |
| First TR Exchng Traded FD VI(GJUL) | FT VEST US EQT | 33740U661 | $151.8K | 3,722 | 0.1% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $151.8K | 1,656 | 0.1% |