Q1 2026 Holdings
Filed 2026-04-24 | 369 holdings | $199.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $48.3M | 130,594 | 24.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.7M | 54,038 | 6.9% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $10.1M | 252,261 | 5.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $9.8M | 143,799 | 4.9% |
| First TR Exchange- Traded FD(LMBS) | FST LOW OPPT ETF | 33739Q200 | $9.7M | 193,738 | 4.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $6.7M | 6,686 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6M | 31,795 | 3.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $5.2M | 88,800 | 2.6% |
| JP Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $5.1M | 66,734 | 2.5% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $4.5M | 115,401 | 2.3% |
| JP Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $4.5M | 94,396 | 2.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.5M | 6,398 | 2.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $4.1M | 68,887 | 2.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.4M | 38,500 | 1.7% |
| BlackRock ETF Trust(TEK) | ISHARES TECHNOLO | 09290C772 | $3.0M | 108,263 | 1.5% |
| First TR Exchange-Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $2.7M | 85,457 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 9,410 | 1.4% |
| JP Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.4M | 42,826 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 13,449 | 1.2% |
| TCW ETF Trust(PWRD) | TRANSFORM SYSTEM | 29287L205 | $2.1M | 21,672 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 7,345 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8M | 5,076 | 0.9% |
| JP Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.6M | 29,674 | 0.8% |
| Bluerock PVT Real Estate FD(BPRE) | COM | 09631P102 | $1.5M | 91,818 | 0.8% |
| Abbot Laboratories(ABT) | COM | 002824100 | $1.4M | 13,482 | 0.7% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $1.3M | 24,032 | 0.7% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.3M | 3,598 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1M | 34,839 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.1M | 4,990 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.0M | 35,212 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.0M | 1,570 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 3,446 | 0.5% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $969.3K | 3,559 | 0.5% |
| Berkley W R Corp(WRB) | COM | 084423102 | $894.8K | 13,500 | 0.4% |
| First TR Exchange-Traded ALP(FNX) | COM SHS | 33735B108 | $811.4K | 6,326 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $782.2K | 10,081 | 0.4% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $754.5K | 27,740 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $724.2K | 2,257 | 0.4% |
| John Hancock Exchange Traded(JDVL) | DISCIPLINED VALU | 47804J677 | $715.3K | 26,304 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $672.0K | 456 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $669.9K | 2,164 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $634.8K | 4,192 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $605.7K | 1,264 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $578.0K | 13,098 | 0.3% |
| JP Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $549.4K | 4,219 | 0.3% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $539.7K | 12,382 | 0.3% |
| Vangard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $535.9K | 896 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $533.8K | 1,766 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $526.1K | 572 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $465.4K | 1,252 | 0.2% |