Q1 2026 Holdings
Filed 2026-04-22 | 158 holdings | $134.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $7.6M | 29,932 | 5.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.6M | 32,195 | 4.2% |
| First TR Exchng Traded FD VI(GJUN) | FT VEST U.S EQT | 33740F433 | $4.3M | 108,329 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 11,228 | 3.1% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $3.9M | 68,317 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 18,444 | 2.9% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.6M | 32,702 | 1.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.5M | 22,276 | 1.9% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.4M | 9,710 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 7,604 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 8,088 | 1.7% |
| First TR Exchng Traded FD VI(QMMY) | VEST NASDAQ 100 | 33740F268 | $1.9M | 78,138 | 1.4% |
| First TR Exchng Traded FD VI(GJUL) | FT VEST US EQT | 33740U661 | $1.8M | 43,246 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,880 | 1.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.6M | 5,169 | 1.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.6M | 26,984 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 2,311 | 1.1% |
| First TR Exchng Traded FD VI(YSEP) | FT VEST INT EQ M | 33740U828 | $1.5M | 56,587 | 1.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.4M | 6,855 | 1.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.4M | 4,265 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.4M | 7,285 | 1.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.4M | 8,698 | 1.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.4M | 18,251 | 1.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.3M | 3,905 | 1.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.3M | 6,218 | 1.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3M | 18,231 | 1.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.3M | 18,173 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3M | 18,098 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 4,359 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,578 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 3,843 | 0.8% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.1M | 11,868 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1M | 3,226 | 0.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.1M | 1,250 | 0.8% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $1.0M | 548 | 0.8% |
| First TR Exchng Traded FD VI(QJUN) | FT VEST NAS | 33740F557 | $1.0M | 32,157 | 0.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $971.7K | 11,063 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $969.6K | 3,208 | 0.7% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $969.5K | 20,627 | 0.7% |
| SS&C Tech Hldgs(SSNC) | COM | 78467J100 | $955.2K | 14,136 | 0.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $954.5K | 6,071 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $935.2K | 1,320 | 0.7% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $933.3K | 17,973 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $922.1K | 10,642 | 0.7% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $901.9K | 3,296 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $896.8K | 11,558 | 0.7% |
| Dollar GEN Corp(DG) | COM | 256677105 | $885.8K | 7,461 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $835.8K | 4,333 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $834.6K | 2,941 | 0.6% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $823.3K | 14,081 | 0.6% |