Q1 2026 Holdings
Filed 2026-04-13 | 270 holdings | $785.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $51.3M | 261,740 | 6.5% |
| Apple Inc(AAPL) | COM | 037833100 | $40.1M | 158,168 | 5.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $38.1M | 218,193 | 4.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $35.4M | 80,963 | 4.5% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $18.8M | 407,472 | 2.4% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $17.5M | 293,569 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.8M | 42,698 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.5M | 26,885 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.9M | 71,641 | 1.9% |
| Palmer Square Funds TR(PSQO) | CR OPPORTUNITIES | 696930106 | $14.9M | 724,769 | 1.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.1M | 193,608 | 1.7% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $12.3M | 469,884 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.8M | 40,940 | 1.5% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $10.5M | 210,310 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.5M | 36,646 | 1.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $10.1M | 85,090 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.9M | 142,380 | 1.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $9.9M | 68,350 | 1.3% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $9.7M | 172,159 | 1.2% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $9.6M | 113,613 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.2M | 10,875 | 1.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $9.2M | 44,326 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.0M | 30,461 | 1.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $8.6M | 91,647 | 1.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $8.3M | 56,718 | 1.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $8.1M | 8,156 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.9M | 13,798 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.6M | 34,770 | 1.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $7.2M | 159,935 | 0.9% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $7.0M | 583,462 | 0.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $7.0M | 24,608 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.9M | 22,176 | 0.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.8M | 120,617 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.7M | 24,690 | 0.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $6.6M | 17,019 | 0.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.6M | 9,617 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.5M | 9,878 | 0.8% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $6.3M | 53,850 | 0.8% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $6.3M | 76,289 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.1M | 32,035 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.0M | 83,656 | 0.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.0M | 16,722 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.6M | 6,094 | 0.7% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $5.4M | 35,981 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.4M | 47,124 | 0.7% |
| Allstate Corp(ALL) | COM | 020002101 | $5.3M | 25,617 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.2M | 8,634 | 0.7% |
| JPMorgan Chase Finl Co LLC(AMJB) | CAL LKD 44 | 48133Q309 | $5.1M | 147,010 | 0.6% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $5.1M | 208,622 | 0.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $4.7M | 84,907 | 0.6% |