Q1 2026 Holdings
Filed 2026-04-23 | 245 holdings | $496.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $53.3M | 209,897 | 10.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.0M | 38,085 | 5.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $14.9M | 212,261 | 3.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.9M | 28,977 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.7M | 47,680 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.7M | 37,339 | 2.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.4M | 70,433 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.6M | 46,157 | 1.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.1M | 18,219 | 1.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.3M | 42,457 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.3M | 49,019 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2M | 22,199 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.1M | 12,476 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.8M | 55,037 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.3M | 63,904 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $5.4M | 43,105 | 1.1% |
| Morgan Stanley ETF Trust(EVMO) | EATON VANCE MORT | 61774R767 | $5.3M | 106,521 | 1.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $5.0M | 54,305 | 1.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.9M | 87,010 | 1.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.9M | 56,507 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.8M | 95,982 | 1.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.7M | 4,699 | 0.9% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $4.6M | 84,643 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.5M | 7,803 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5M | 15,186 | 0.9% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $4.4M | 92,435 | 0.9% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $4.3M | 95,433 | 0.9% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $4.0M | 85,998 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8M | 15,702 | 0.8% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $3.7M | 43,212 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6M | 20,746 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.5M | 16,164 | 0.7% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $3.5M | 16,596 | 0.7% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $3.3M | 30,268 | 0.7% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $3.2M | 89,300 | 0.7% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.2M | 6,796 | 0.6% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.1M | 44,904 | 0.6% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $3.0M | 66,442 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $3.0M | 39,776 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $2.9M | 16,185 | 0.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.8M | 51,274 | 0.6% |
| Fidelity Greenwood Street TR(FYEE) | YIELD ENHANCED E | 31624J729 | $2.8M | 104,223 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.8M | 14,595 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.8M | 31,447 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8M | 9,108 | 0.6% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.7M | 54,376 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.7M | 4,158 | 0.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.7M | 4,889 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.7M | 6,169 | 0.5% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $2.6M | 50,097 | 0.5% |