Q1 2026 Holdings
Filed 2026-04-08 | 193 holdings | $150.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $6.8M | 167,980 | 4.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $5.9M | 139,259 | 3.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.4M | 6,795 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 16,457 | 2.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.0M | 71,198 | 2.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.4M | 69,304 | 2.3% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $3.1M | 81,070 | 2.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.1M | 55,248 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 7,710 | 1.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.8M | 19,192 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7M | 8,812 | 1.8% |
| AT&T Inc(T) | COM | 00206R102 | $2.2M | 76,581 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 8,788 | 1.4% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.1M | 15,575 | 1.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.1M | 9,979 | 1.4% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $2.0M | 109,610 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0M | 25,759 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 10,825 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.8M | 8,362 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 9,950 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 8,136 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 5,273 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 2,580 | 1.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.5M | 18,783 | 1.0% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $1.5M | 37,300 | 1.0% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.4M | 10,695 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 5,764 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,413 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3M | 9,126 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,427 | 0.9% |
| Target Corp(TGT) | COM | 87612E106 | $1.2M | 9,993 | 0.8% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $1.2M | 45,181 | 0.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.2M | 8,734 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 4,092 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 7,835 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 39,630 | 0.7% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $1.1M | 21,637 | 0.7% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $1.1M | 97,700 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.0M | 3,578 | 0.7% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $997.2K | 15,000 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $988.0K | 19,680 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $975.3K | 1,700 | 0.6% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $957.9K | 35,178 | 0.6% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $948.6K | 15,470 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $917.7K | 7,382 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $913.8K | 1,907 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $874.7K | 1,253 | 0.6% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $864.7K | 25,914 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $859.4K | 7,144 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $842.6K | 12,478 | 0.6% |