Q1 2026 Holdings
Filed 2026-04-27 | 169 holdings | $456.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.0M | 25,948 | 3.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.6M | 228,183 | 3.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.9M | 220,091 | 2.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.3M | 52,734 | 2.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.5M | 21,783 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.1M | 15,301 | 2.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $8.6M | 28,537 | 1.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.3M | 37,985 | 1.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $8.1M | 44,019 | 1.8% |
| First TR Exchange-Traded FD(IGLD) | FT VEST GOLD | 33733E856 | $7.2M | 281,595 | 1.6% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $7.0M | 470,543 | 1.5% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $6.7M | 390,162 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.1M | 34,917 | 1.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.0M | 105,988 | 1.3% |
| Amplify ETF TR(YYY) | CEF HIGH INCOME | 032108847 | $6.0M | 539,955 | 1.3% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $5.7M | 145,021 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6M | 22,943 | 1.2% |
| CF Industries Hold(CF) | COM | 125269100 | $5.5M | 42,290 | 1.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.0M | 34,878 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.9M | 41,019 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 13,289 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.8M | 95,305 | 1.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $4.6M | 78,622 | 1.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.6M | 69,472 | 1.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $4.5M | 218,753 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 17,695 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4M | 28,112 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.4M | 14,059 | 1.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.3M | 14,640 | 0.9% |
| Snap on Inc(SNA) | COM | 833034101 | $4.3M | 11,855 | 0.9% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.3M | 47,756 | 0.9% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $4.3M | 46,358 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.3M | 48,437 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.3M | 21,589 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.3M | 29,612 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3M | 14,846 | 0.9% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $4.2M | 15,103 | 0.9% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $4.2M | 7,152 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.2M | 30,427 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.2M | 146,698 | 0.9% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.2M | 185,598 | 0.9% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $4.1M | 97,406 | 0.9% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $4.1M | 103,118 | 0.9% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.1M | 15,780 | 0.9% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $4.1M | 149,089 | 0.9% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $4.0M | 23,100 | 0.9% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.0M | 41,255 | 0.9% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $4.0M | 49,496 | 0.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.0M | 46,657 | 0.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.9M | 55,906 | 0.9% |