Q1 2026 Holdings
Filed 2026-04-14 | 1417 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $217.9M | 858,322 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $195.4M | 1,120,171 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $108.2M | 292,123 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $94.5M | 453,861 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $82.3M | 286,101 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $80.8M | 139,784 | 1.3% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $80.0M | 1,171,062 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $70.2M | 413,557 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $68.3M | 232,028 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $68.2M | 301,881 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $67.8M | 236,351 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $67.6M | 95,444 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $67.5M | 218,121 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $67.1M | 140,042 | 1.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $60.6M | 93,093 | 1.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $57.9M | 1,440,378 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $53.6M | 431,179 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $52.3M | 80,037 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $49.8M | 86,934 | 0.8% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $49.7M | 1,169,051 | 0.8% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $46.5M | 483,439 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $44.5M | 103,335 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $44.0M | 47,840 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $42.6M | 174,333 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $38.6M | 180,495 | 0.6% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $38.2M | 631,578 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $36.0M | 248,922 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $35.6M | 941,495 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $34.9M | 103,159 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $34.1M | 56,962 | 0.5% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $33.6M | 852,512 | 0.5% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $32.7M | 1,342,573 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $31.1M | 71,245 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $30.8M | 148,911 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $29.2M | 199,342 | 0.5% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $29.0M | 616,506 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $28.8M | 95,344 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $28.6M | 248,639 | 0.5% |
| Strategy SHS(SSUS) | DAY HAGAN SMART | 86280R803 | $28.3M | 606,601 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $26.9M | 137,167 | 0.4% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $26.9M | 1,516,744 | 0.4% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $26.7M | 536,683 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $26.2M | 26,316 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $26.1M | 459,668 | 0.4% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $26.0M | 1,239,210 | 0.4% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $25.7M | 759,862 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $25.6M | 79,694 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $24.7M | 77,539 | 0.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $24.6M | 268,390 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $24.6M | 71,953 | 0.4% |