Q1 2026 Holdings
Filed 2026-05-04 | 135 holdings | $719.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $67.9M | 236,030 | 9.4% |
| Apple Inc(AAPL) | COM | 037833100 | $44.1M | 173,699 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.2M | 81,692 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.2M | 150,166 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.9M | 104,984 | 3.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $21.0M | 445,325 | 2.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $20.5M | 100,967 | 2.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $18.4M | 125,980 | 2.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.0M | 61,113 | 2.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $17.9M | 75,681 | 2.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $15.9M | 280,257 | 2.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.7M | 147,931 | 2.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $14.5M | 70,030 | 2.0% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $14.2M | 361,180 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.2M | 53,864 | 1.8% |
| Spdr Series Trust(DGT) | STATE STREET SPD | 78464A706 | $12.9M | 76,074 | 1.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $11.9M | 26,553 | 1.6% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $11.3M | 246,240 | 1.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $10.7M | 13,912 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.7M | 18,764 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.7M | 35,405 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.5M | 20,998 | 1.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $10.1M | 94,932 | 1.4% |
| Bank America Corp(BAC) | COM | 060505104 | $10.0M | 205,268 | 1.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.9M | 398,560 | 1.4% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $9.8M | 159,666 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.8M | 20,361 | 1.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.4M | 113,081 | 1.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $9.0M | 124,693 | 1.2% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $8.6M | 77,595 | 1.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $7.9M | 83,546 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.7M | 45,352 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $7.3M | 36,794 | 1.0% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $7.3M | 93,641 | 1.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.8M | 269,924 | 0.9% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $6.7M | 300,552 | 0.9% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $6.4M | 292,849 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.4M | 81,852 | 0.9% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $5.7M | 62,165 | 0.8% |
| Ishares TR(IBTL) | IBONDS DEC 2031 | 46436E460 | $5.6M | 272,203 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.5M | 179,477 | 0.8% |
| J P Morgan Exchange Traded F(JTEK) | U S TECH LEADERS | 46654Q732 | $5.5M | 68,523 | 0.8% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $5.1M | 81,175 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.9M | 52,460 | 0.7% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $4.8M | 39,606 | 0.7% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $4.7M | 65,239 | 0.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.7M | 74,822 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.0M | 139,000 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.8M | 5,834 | 0.5% |
| Terex Corp New(TEX) | COM | 880779103 | $3.8M | 63,540 | 0.5% |