Q1 2026 Holdings
Filed 2026-04-27 | 1095 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $149.7M | 590,038 | 3.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $132.1M | 306,968 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $87.2M | 499,727 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $85.5M | 230,977 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $83.2M | 139,259 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $69.6M | 242,209 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $65.8M | 387,890 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $63.0M | 302,481 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $58.2M | 89,076 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $51.3M | 165,864 | 1.2% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $51.0M | 83,233 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $50.5M | 171,511 | 1.2% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $49.4M | 722,842 | 1.1% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $41.0M | 1,039,862 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $40.4M | 122,947 | 0.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $39.1M | 1,032,176 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $38.8M | 42,234 | 0.9% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $35.6M | 495,706 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $33.9M | 118,345 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $33.9M | 176,633 | 0.8% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $33.9M | 59,269 | 0.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $33.5M | 405,333 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $33.4M | 368,941 | 0.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $32.2M | 232,912 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $28.9M | 428,500 | 0.7% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $28.8M | 216,534 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $28.4M | 65,117 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $28.4M | 228,153 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $28.4M | 987,693 | 0.7% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $27.7M | 302,098 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $26.9M | 343,535 | 0.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $26.5M | 336,708 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $25.8M | 89,910 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $25.4M | 395,812 | 0.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $25.0M | 495,884 | 0.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $24.7M | 1,064,646 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $24.7M | 434,984 | 0.6% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $24.5M | 956,842 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $24.1M | 344,818 | 0.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $23.8M | 115,749 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $23.2M | 186,399 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $23.1M | 302,522 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.1M | 94,655 | 0.5% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $22.3M | 524,043 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $22.0M | 960,565 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $19.3M | 60,216 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.0M | 87,277 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $18.5M | 124,693 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $18.0M | 48,502 | 0.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $18.0M | 194,918 | 0.4% |