Q1 2026 Holdings
Filed 2026-05-06 | 347 holdings | $648.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $43.7M | 67,261 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $33.4M | 131,533 | 5.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $30.5M | 196,102 | 4.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $27.8M | 163,944 | 4.3% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $19.3M | 536,815 | 3.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.0M | 25,923 | 2.3% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $14.9M | 283,669 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.8M | 84,616 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7M | 34,417 | 2.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $12.4M | 116,919 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.2M | 58,512 | 1.9% |
| Walmart Inc(WMT) | COM | 931142103 | $11.6M | 93,262 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.4M | 15,940 | 1.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.8M | 59,702 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.8M | 23,610 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.6M | 25,236 | 1.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $7.4M | 35,720 | 1.1% |
| Ishares TR(LMUB) | LONG TERM MUNI | 46438G448 | $6.4M | 127,929 | 1.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $6.4M | 6,382 | 1.0% |
| Proshares TR(ROM) | PSHS ULTRA TECH | 74347R693 | $6.1M | 77,744 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.0M | 41,461 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.9M | 20,134 | 0.9% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $5.9M | 129,443 | 0.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.7M | 86,561 | 0.9% |
| Tidal Trust III(AIS) | VISTASHARES ARTI | 45259A845 | $5.7M | 136,295 | 0.9% |
| BlackRock ETF Trust(CORO) | ISHARES INTL CTR | 09290C764 | $5.6M | 172,796 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5M | 19,111 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5M | 22,404 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.4M | 9,074 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $5.4M | 16,431 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.4M | 27,560 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.2M | 7,363 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.5M | 47,970 | 0.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $4.2M | 72,381 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 19,130 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.0M | 8,098 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.0M | 4,776 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.8M | 11,907 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.8M | 19,636 | 0.6% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $3.7M | 49,295 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.7M | 126,703 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.6M | 11,632 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $3.5M | 46,277 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.4M | 17,599 | 0.5% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $3.2M | 88,545 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.1M | 14,360 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $3.1M | 31,772 | 0.5% |
| Nuveen Dynamic MUN Opportuni(NDMO) | COM SHS | 67079X102 | $3.0M | 293,493 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.0M | 6,866 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.9M | 15,999 | 0.4% |