Q1 2026 Holdings
Filed 2026-04-24 | 156 holdings | $610.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 11,354 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.0M | 5,376 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1M | 16,527 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.3M | 6,595 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6M | 8,213 | 0.4% |
| Sempra(SRE) | COM | 816851109 | $2.6M | 26,376 | 0.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.8M | 8,356 | 0.5% |
| Goldman Sachs ETF TR(GPIQ) | NASDAQ-100 PREMI | 38149W630 | $2.9M | 58,750 | 0.5% |
| American Tower Corp(AMT) | COM | 03027X100 | $3.1M | 17,982 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $3.1M | 41,393 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.2M | 42,350 | 0.5% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $3.3M | 71,354 | 0.5% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $3.4M | 20,079 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.5M | 3,595 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.7M | 30,597 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.8M | 7,680 | 0.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $4.0M | 9,644 | 0.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.1M | 5,834 | 0.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $4.1M | 14,851 | 0.7% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $4.2M | 151,966 | 0.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $4.3M | 78,213 | 0.7% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $4.3M | 86,830 | 0.7% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $4.4M | 174,370 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5M | 25,548 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.5M | 12,171 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.5M | 22,373 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.6M | 80,491 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.6M | 31,186 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.9M | 31,622 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.0M | 3,400 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 23,411 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.3M | 93,612 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.5M | 21,604 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.9M | 28,074 | 1.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $7.1M | 18,529 | 1.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.2M | 49,537 | 1.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $7.2M | 76,550 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.6M | 8,209 | 1.2% |
| Deere & Co(DE) | COM | 244199105 | $8.9M | 15,830 | 1.5% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $9.1M | 200,900 | 1.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.7M | 13,717 | 1.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.0M | 325,196 | 1.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $12.3M | 242,641 | 2.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $12.9M | 12,897 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.3M | 27,722 | 2.2% |
| Boeing Co(BA) | COM | 097023105 | $14.1M | 70,805 | 2.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $14.5M | 67,389 | 2.4% |
| Walmart Inc(WMT) | COM | 931142103 | $16.1M | 129,427 | 2.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $18.7M | 641,988 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.8M | 89,749 | 3.7% |