Q1 2026 Holdings
Filed 2026-04-22 | 381 holdings | $647.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $49.1M | 180,502 | 7.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $36.6M | 255,617 | 5.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.5M | 142,610 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.3M | 46,716 | 3.4% |
| ETF Opportunities Trust(KONG) | FORMIDABLE FORTR | 26923N504 | $19.5M | 639,923 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.9M | 28,890 | 2.9% |
| ETF Opportunities Trust(FORH) | FORMIDABLE ETF | 26923N306 | $17.8M | 738,916 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.0M | 41,618 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.9M | 11,961 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.0M | 38,873 | 1.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.9M | 60,442 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.8M | 19,559 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.7M | 26,899 | 1.3% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $8.0M | 843,399 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.0M | 25,578 | 1.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.1M | 35,843 | 1.1% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $7.1M | 1,376,536 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.5M | 18,776 | 1.0% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $6.2M | 66,749 | 1.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $6.1M | 14,447 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6M | 26,866 | 0.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $5.6M | 110,619 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3M | 10,522 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.0M | 62,885 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8M | 39,980 | 0.7% |
| BlackRock ESG Cap Allc Term(ECAT) | SHS BEN INT | 09262F100 | $4.6M | 301,869 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.4M | 20,186 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $4.4M | 14,955 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3M | 12,191 | 0.7% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $3.8M | 76,903 | 0.6% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $3.7M | 838,869 | 0.6% |
| Flux PWR Hldgs Inc(FLUX) | COM NEW | 344057302 | $3.5M | 2,862,002 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5M | 10,224 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $3.5M | 31,148 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.4M | 11,264 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4M | 22,510 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3M | 23,011 | 0.5% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $3.2M | 54,950 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.2M | 9,760 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.0M | 2,844 | 0.5% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $3.0M | 77,668 | 0.5% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $2.9M | 113,692 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.8M | 6,067 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8M | 14,590 | 0.4% |
| Abrdn Life Sciences Investor(HQL) | SH BEN INT | 87911K100 | $2.7M | 158,385 | 0.4% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $2.5M | 22,860 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 3,596 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4M | 58,157 | 0.4% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $2.4M | 67,886 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $2.3M | 41,891 | 0.4% |