Q1 2026 Holdings
Filed 2026-04-22 | 120 holdings | $360.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $41.9M | 64,215 | 11.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $38.8M | 67,158 | 10.7% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $29.2M | 589,238 | 8.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.3M | 52,867 | 7.0% |
| Apple Inc(AAPL) | COM | 037833100 | $21.1M | 83,102 | 5.8% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $14.6M | 100,984 | 4.1% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $14.6M | 213,284 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.4M | 59,667 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3M | 27,841 | 2.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.7M | 25,368 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.1M | 28,297 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6M | 36,261 | 2.1% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $7.4M | 1,142,766 | 2.1% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $7.0M | 397,793 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.7M | 19,329 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5M | 18,992 | 1.5% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $5.2M | 115,068 | 1.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.9M | 3,341 | 1.4% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $4.9M | 89,297 | 1.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.9M | 7,494 | 1.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.8M | 10,037 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.3M | 7,675 | 0.9% |
| Morgan Stanley ETF Trust(EVTR) | EATON VANCE TOTA | 61774R841 | $3.2M | 62,304 | 0.9% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $2.8M | 77,248 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 7,289 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.2M | 15,329 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2M | 17,929 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 12,795 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.1M | 11,137 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1M | 3,540 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.1M | 5,826 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.0M | 8,042 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 6,313 | 0.5% |
| First TR Exchange-Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.9M | 33,186 | 0.5% |
| American Centy ETF TR(MID) | MID CAP GRW IMP | 025072760 | $1.8M | 29,754 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.6M | 14,897 | 0.5% |
| American Centy ETF TR(QINT) | QUALITY DIVRSFED | 025072406 | $1.5M | 23,006 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5M | 16,304 | 0.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.4M | 4,122 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.3M | 6,356 | 0.4% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.2M | 13,240 | 0.3% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $1.2M | 29,961 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,282 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.1M | 21,872 | 0.3% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.1M | 8,585 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1M | 1,339 | 0.3% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $1.1M | 33,367 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.1M | 11,881 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 8,643 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $985.4K | 22,329 | 0.3% |