Q1 2026 Holdings
Filed 2026-05-05 | 524 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $288.8M | 442,174 | 12.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $108.1M | 1,113,071 | 4.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $77.7M | 1,370,824 | 3.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $72.7M | 126,020 | 3.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $72.7M | 292,068 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $69.0M | 272,015 | 3.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $54.1M | 373,096 | 2.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $52.4M | 220,323 | 2.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $50.8M | 265,068 | 2.3% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $45.2M | 893,574 | 2.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $43.1M | 579,503 | 1.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $37.2M | 374,806 | 1.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $35.5M | 54,654 | 1.6% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $34.7M | 261,395 | 1.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $32.8M | 114,341 | 1.5% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $30.8M | 912,623 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.6M | 164,073 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.3M | 70,977 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.2M | 73,689 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.5M | 98,328 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $20.0M | 650,312 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.7M | 38,939 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $17.3M | 153,137 | 0.8% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $16.5M | 113,106 | 0.7% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $16.3M | 306,562 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.9M | 51,343 | 0.7% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $14.2M | 97,411 | 0.6% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $13.5M | 121,596 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.4M | 45,590 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.2M | 46,173 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $12.4M | 12,490 | 0.6% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $11.4M | 78,096 | 0.5% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $11.2M | 227,474 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $11.2M | 220,751 | 0.5% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $10.8M | 229,511 | 0.5% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $10.8M | 98,990 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $10.6M | 95,037 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.4M | 114,778 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $10.3M | 80,728 | 0.5% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $10.3M | 286,522 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.2M | 60,191 | 0.5% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $10.0M | 60,323 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $9.9M | 141,364 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.9M | 23,152 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.7M | 10,508 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.6M | 137,441 | 0.4% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $9.4M | 180,745 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.2M | 144,166 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $8.5M | 68,471 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.2M | 27,006 | 0.4% |