Q1 2026 Holdings
Filed 2026-05-19 | 956 holdings | $2.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-06-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)A | COM | 037833100 | $88.5M | 348,678 | 3.4% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $75.9M | 131,472 | 2.9% |
| Invesco Exch Traded FD TR II(QQQM)A | NASDAQ 100 ETF | 46138G649 | $74.3M | 312,615 | 2.8% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $69.5M | 398,381 | 2.6% |
| Spdr Series Trust(SPYM)A | STATE STREET SPD | 78464A854 | $54.9M | 717,248 | 2.1% |
| Capital Group Dividend Value(CGDV)A | SHS CREATION UNI | 14020W106 | $47.8M | 1,124,695 | 1.8% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $41.8M | 112,983 | 1.6% |
| State STR Spdr S&P 500 ETF T(SPY)A | TR UNIT | 78462F103 | $40.3M | 62,017 | 1.5% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $39.4M | 189,362 | 1.5% |
| Spdr Series Trust(SPYG)A | STATE STREET SPD | 78464A409 | $38.4M | 392,110 | 1.5% |
| First TR Exchange Traded FD(SDVY)A | SMID RISNG ETF | 33741X102 | $33.5M | 849,178 | 1.3% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $31.1M | 108,320 | 1.2% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $29.3M | 44,876 | 1.1% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $27.4M | 88,661 | 1.0% |
| Spdr Series Trust(SPYV)A | STATE STREET SPD | 78464A508 | $27.1M | 479,814 | 1.0% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $26.6M | 235,361 | 1.0% |
| Wisdomtree TR(DGRW)A | US QTLY DIV GRT | 97717X669 | $24.4M | 277,773 | 0.9% |
| First TR Exchange Traded FD(RDVY)A | RISNG DIVD ACHIV | 33738R506 | $24.2M | 353,709 | 0.9% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $23.6M | 39,486 | 0.9% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $23.2M | 108,062 | 0.9% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $21.4M | 49,670 | 0.8% |
| Astrazeneca PLC(AZN)A | ORD | G0593M107 | $21.2M | 1,446 | 0.8% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $21.1M | 65,828 | 0.8% |
| Costco Wholesale Corporation(COST)A | COM | 22160K105 | $19.1M | 19,195 | 0.7% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $18.7M | 63,689 | 0.7% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $18.3M | 271,697 | 0.7% |
| First TR Exchange-Traded FD(FTSM)A | FIRST TR ENH NEW | 33739Q408 | $17.4M | 291,411 | 0.7% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $17.2M | 59,933 | 0.7% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $15.8M | 27,662 | 0.6% |
| Select Sector Spdr TR(XLK)A | STATE STREET TEC | 81369Y803 | $15.1M | 113,857 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.0M | 82,480 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A)A | CL A | 084670108 | $13.6M | 20 | 0.5% |
| Spdr Series Trust(SPSM)A | STATE STREET SPD | 78468R853 | $13.5M | 279,669 | 0.5% |
| Spdr Index SHS FDS(SPDW)A | STATE STREET SPD | 78463X889 | $13.5M | 295,301 | 0.5% |
| Spdr Series Trust(SPMD)A | STATE STREET SPD | 78464A847 | $12.8M | 216,438 | 0.5% |
| Morgan Stanley ETF Trust(EVTR)A | EATON VANCE TOTA | 61774R841 | $12.4M | 244,193 | 0.5% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $12.3M | 33,210 | 0.5% |
| First TR Exchng Traded FD VI(UCON)A | SMITH UNCONSTRAI | 33740F888 | $12.3M | 497,721 | 0.5% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $12.2M | 13,214 | 0.5% |
| Visa Inc(V)A | COM CL A | 92826C839 | $12.0M | 39,691 | 0.5% |
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $11.7M | 182,656 | 0.4% |
| Walmart Inc(WMT)A | COM | 931142103 | $11.4M | 91,670 | 0.4% |
| Victory Portfolios II(VFLO)A | SHARES FREE CASH | 92647X830 | $10.6M | 268,567 | 0.4% |
| First TR Exchange-Traded FD(FTCS)A | CAP STRENGTH ETF | 33733E104 | $10.3M | 110,997 | 0.4% |
| Spdr Series Trust(SPTM)A | STATE STREET SPD | 78464A805 | $10.1M | 127,942 | 0.4% |
| First TR Exchng Traded FD VI(BUFR)A | FT VEST LADDERED | 33740F755 | $9.5M | 279,914 | 0.4% |
| Taiwan Semiconductor Manufac(TSM)A | SPONSORED ADS | 874039100 | $9.4M | 27,954 | 0.4% |
| RBB FD Inc(TBIL) | F/M US TREASURY | 74933W452 | $9.2M | 185,183 | 0.4% |
| Spdr Series Trust(BIL)A | STATE STREET SPD | 78468R663 | $9.0M | 98,262 | 0.3% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $8.9M | 150,426 | 0.3% |