Q1 2026 Holdings
Filed 2026-05-07 | 380 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $139.3M | 2,552,987 | 8.0% |
| BNY Mellon ETF Trust II(BKDV) | DYNAMIC VALUE | 05613H100 | $117.7M | 3,969,257 | 6.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $105.2M | 357,768 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $93.1M | 366,709 | 5.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $53.6M | 122,819 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $49.5M | 283,806 | 2.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $49.0M | 227,881 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.4M | 114,654 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.9M | 167,632 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.7M | 113,128 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $27.2M | 84,895 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.1M | 94,342 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.7M | 92,718 | 1.5% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $25.6M | 62,845 | 1.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $22.8M | 117,967 | 1.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $21.8M | 56,849 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $21.4M | 68,838 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $19.8M | 644,801 | 1.1% |
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $17.4M | 676,565 | 1.0% |
| Amplify ETF TR(IDVO) | CWP INTL ENHANCE | 032108722 | $17.1M | 421,307 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $16.8M | 113,556 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.4M | 96,782 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $15.5M | 18,352 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.9M | 192,585 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $14.9M | 21,051 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $14.3M | 59,145 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $13.9M | 42,339 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.1M | 27,440 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.6M | 22,110 | 0.7% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $12.5M | 351,581 | 0.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $12.1M | 17,397 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.5M | 38,194 | 0.7% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $11.4M | 223,726 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $11.4M | 17,513 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.2M | 12,174 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.1M | 31,526 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $10.9M | 52,844 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.7M | 74,133 | 0.6% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $10.7M | 224,757 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $9.6M | 99,904 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.6M | 80,052 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.0M | 24,255 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $9.0M | 26,086 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.7M | 30,258 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $8.6M | 16,033 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.6M | 58,612 | 0.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $8.4M | 151,934 | 0.5% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $8.4M | 104,505 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $8.2M | 108,040 | 0.5% |
| TCW ETF Trust(PWRD) | TRANSFORM SYSTEM | 29287L205 | $8.1M | 82,829 | 0.5% |