Q1 2026 Holdings
Filed 2026-04-08 | 117 holdings | $355.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $39.5M | 90,337 | 11.1% |
| Apple Inc(AAPL) | COM | 037833100 | $34.4M | 135,362 | 9.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $18.1M | 27,763 | 5.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $15.3M | 223,917 | 4.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.0M | 76,287 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.7M | 70,406 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.3M | 38,595 | 4.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.0M | 178,414 | 3.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $11.2M | 198,207 | 3.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $10.2M | 201,987 | 2.9% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $9.8M | 65,076 | 2.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.8M | 45,369 | 2.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.4M | 16,215 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.2M | 52,469 | 2.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $8.1M | 145,733 | 2.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $7.4M | 23,122 | 2.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.2M | 49,622 | 1.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.3M | 12,202 | 1.5% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $5.1M | 103,928 | 1.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.7M | 48,916 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6M | 15,908 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6M | 26,840 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.8M | 6,693 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7M | 12,992 | 1.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.6M | 57,950 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5M | 11,426 | 1.0% |
| Morgan Stanley ETF Trust(CVLC) | CALVERT US LARCP | 61774R205 | $3.5M | 44,150 | 1.0% |
| Spdr Index SHS FDS(FEZ) | STATE STREET SPD | 78463X202 | $3.3M | 52,891 | 0.9% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $3.1M | 61,103 | 0.9% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $2.9M | 6,187 | 0.8% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.8M | 44,073 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.5M | 2,681 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3M | 3,871 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $2.1M | 8,634 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 3,900 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 5,750 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 5,417 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.6M | 1,860 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5M | 13,584 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4M | 15,276 | 0.4% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $1.3M | 54,736 | 0.4% |
| Ishares TR(EUSB) | ESG ADVANCED UNI | 46436E619 | $1.2M | 27,786 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.2M | 4,228 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 3,210 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.1M | 5,459 | 0.3% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $1.1M | 20,162 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,678 | 0.3% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $1.1M | 11,858 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.0M | 9,033 | 0.3% |
| Morgan Stanley ETF Trust(CVMC) | CALVERT US MDCP | 61774R403 | $972.2K | 15,186 | 0.3% |