Q1 2026 Holdings
Filed 2026-05-01 | 94 holdings | $469.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $45.4M | 676,992 | 9.7% |
| Wisdomtree TR(WTPI) | EQUITY PREMIUM | 97717X560 | $38.4M | 1,203,749 | 8.2% |
| John Hancock Exchange Traded(JHCB) | CORPORATE BD | 47804J818 | $37.8M | 1,789,236 | 8.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $34.9M | 182,040 | 7.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $22.6M | 397,673 | 4.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $21.4M | 171,893 | 4.5% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $18.7M | 221,248 | 4.0% |
| John Hancock Exchange Traded(JHPI) | PREFERRED INCOME | 47804J776 | $18.4M | 815,457 | 3.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $18.2M | 210,379 | 3.9% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $13.7M | 275,375 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.4M | 50,120 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3M | 40,448 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5M | 25,739 | 2.0% |
| BlackRock ETF Trust(BALI) | ISHARES US LARG | 09290C863 | $9.5M | 307,411 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.4M | 54,130 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.1M | 19,002 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.7M | 30,369 | 1.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $8.5M | 44,028 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.5M | 28,736 | 1.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.1M | 18,731 | 1.7% |
| First TR Exchange-Traded FD(QQEW) | NASDAQ-100 SEL | 337344105 | $8.0M | 62,858 | 1.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $8.0M | 37,904 | 1.7% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $7.9M | 115,409 | 1.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.7M | 21,900 | 1.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.6M | 15,447 | 1.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $7.4M | 18,941 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $7.4M | 22,338 | 1.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.3M | 45,645 | 1.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $4.9M | 44,832 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.1M | 41,594 | 0.9% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $4.0M | 47,673 | 0.8% |
| First TR Exchange Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $2.8M | 61,530 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6M | 4,472 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.8M | 2,766 | 0.4% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $1.5M | 42,804 | 0.3% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.3M | 2,108 | 0.3% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.2M | 14,000 | 0.3% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.1M | 16,210 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 2,432 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 1,588 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $985.6K | 1,723 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $924.8K | 14,431 | 0.2% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $903.4K | 35,975 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $838.0K | 1,403 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $829.9K | 8,949 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $745.4K | 2,467 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $691.0K | 4,074 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $644.1K | 4,017 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $617.4K | 2,489 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $601.2K | 5,068 | 0.1% |