Q1 2026 Holdings
Filed 2026-04-24 | 161 holdings | $172.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.7M | 14,642 | 5.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.7M | 13,362 | 4.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.8M | 102,979 | 3.4% |
| J P Morgan Exchange Traded F(JIVE) | JPMORGAN INTL VL | 46654Q757 | $5.6M | 64,888 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.5M | 31,609 | 3.2% |
| BlackRock ETF Trust II(SECU) | ISHARES SECURITI | 092528819 | $4.7M | 95,276 | 2.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $4.1M | 120,229 | 2.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.9M | 101,364 | 2.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.7M | 67,191 | 2.2% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $3.7M | 141,747 | 2.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.6M | 71,413 | 2.1% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $3.6M | 77,079 | 2.1% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $3.4M | 129,063 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 13,232 | 1.9% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $3.3M | 70,488 | 1.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.9M | 11,547 | 1.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.9M | 13,554 | 1.7% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.6M | 26,200 | 1.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.3M | 12,191 | 1.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.3M | 31,630 | 1.4% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.3M | 24,577 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.0M | 2,190 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 9,317 | 1.1% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $1.9M | 39,775 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.8M | 4,255 | 1.1% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $1.8M | 45,503 | 1.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.8M | 42,716 | 1.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.8M | 2,776 | 1.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.8M | 19,365 | 1.0% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $1.8M | 53,213 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 5,517 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5M | 6,917 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5M | 12,833 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,919 | 0.8% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $1.4M | 31,469 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.4M | 6,288 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3M | 12,419 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 3,418 | 0.7% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.2M | 8,978 | 0.7% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $1.2M | 19,347 | 0.7% |
| Invesco Exchange Traded FD T(RFV) | S&P MDCP400 VL | 46137V191 | $1.2M | 9,017 | 0.7% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $1.1M | 25,416 | 0.7% |
| Ishares TR(GARP) | MSCI USA QUALITY | 46436E403 | $1.1M | 16,841 | 0.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.1M | 11,354 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 3,613 | 0.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.0M | 10,752 | 0.6% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $1.0M | 16,739 | 0.6% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $1.0M | 17,222 | 0.6% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $1.0M | 13,442 | 0.6% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $967.5K | 7,280 | 0.6% |