Q1 2026 Holdings
Filed 2026-05-08 | 1826 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $331.4M | 554,570 | 25.0% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $109.9M | 2,003,953 | 8.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $84.0M | 1,196,825 | 6.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $82.4M | 996,012 | 6.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $77.0M | 496,636 | 5.8% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $63.1M | 1,248,215 | 4.8% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $60.5M | 1,667,985 | 4.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $53.4M | 941,864 | 4.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $24.0M | 83,709 | 1.8% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $23.8M | 1,036,246 | 1.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $22.9M | 35,253 | 1.7% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $22.2M | 523,777 | 1.7% |
| J P Morgan Exchange Traded F(JMEE) | SMALL &MID CAP | 46641Q118 | $21.5M | 322,252 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.7M | 101,729 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $16.7M | 65,999 | 1.3% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $11.2M | 203,082 | 0.8% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $10.3M | 254,613 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.3M | 17,820 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7M | 23,395 | 0.7% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $8.6M | 374,265 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.9M | 38,148 | 0.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $7.8M | 139,941 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.0M | 18,634 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9M | 20,407 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.9M | 7,527 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.1M | 7,090 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.9M | 19,892 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7M | 21,855 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7M | 12,736 | 0.3% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $3.3M | 53,101 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.1M | 8,434 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.0M | 18,021 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.9M | 45,364 | 0.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.9M | 63,515 | 0.2% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $2.9M | 9,826 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 5,931 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $2.5M | 35,431 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.5M | 5,857 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5M | 8,013 | 0.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.3M | 46,102 | 0.2% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.2M | 35,305 | 0.2% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $2.1M | 63,281 | 0.2% |
| ELI Lilly &co(LLY) | COM | 532457108 | $2.1M | 2,293 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 9,666 | 0.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.1M | 21,694 | 0.2% |
| First TR Exchange-Traded FD(IGLD) | FT VEST GOLD | 33733E856 | $2.1M | 81,726 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.0M | 9,954 | 0.2% |
| Eversource Energy(ES) | COM | 30040W108 | $2.0M | 28,454 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.0M | 21,082 | 0.1% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $1.9M | 40,345 | 0.1% |