Q1 2026 Holdings
Filed 2026-04-21 | 116 holdings | $199.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $20.4M | 96,818 | 10.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $16.1M | 319,953 | 8.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $14.1M | 248,062 | 7.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.6M | 53,661 | 6.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $13.4M | 118,305 | 6.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $11.3M | 62,031 | 5.6% |
| Ametek Inc(AME) | COM | 031100100 | $7.3M | 33,950 | 3.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.5M | 6,974 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 21,680 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 11,833 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0M | 13,534 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 13,622 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4M | 6,027 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 18,160 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1M | 12,531 | 1.5% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.5M | 21,369 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3M | 3,526 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 10,860 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.8M | 9,536 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 6,409 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,386 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6M | 17,465 | 0.8% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $1.6M | 25,696 | 0.8% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.6M | 19,366 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $1.5M | 51,949 | 0.8% |
| Spdr Series Trust(HYMB) | STATE STREET SPD | 78464A284 | $1.5M | 58,576 | 0.7% |
| Newmont Corp(NEM) | COM | 651639106 | $1.4M | 13,380 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4M | 8,639 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.4M | 9,979 | 0.7% |
| Dover Corp(DOV) | COM | 260003108 | $1.4M | 6,668 | 0.7% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.4M | 26,329 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.3M | 3,442 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3M | 1,547 | 0.7% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.3M | 7,655 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $1.3M | 2,291 | 0.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.2M | 21,357 | 0.6% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.2M | 8,816 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $983.0K | 4,055 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $936.8K | 1,019 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $900.4K | 13,644 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $863.6K | 7,179 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $856.2K | 2,008 | 0.4% |
| Loews Corp(L) | COM | 540424108 | $851.7K | 7,979 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $835.3K | 2,699 | 0.4% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $834.0K | 16,893 | 0.4% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $821.8K | 1,396 | 0.4% |
| Entergy Corp New(ETR) | COM | 29364G103 | $820.7K | 7,304 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $813.3K | 1,409 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $774.0K | 3,741 | 0.4% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $767.6K | 10,909 | 0.4% |