Q1 2026 Holdings
Filed 2026-04-24 | 130 holdings | $176.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $7.8M | 186,029 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.9M | 39,366 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3M | 24,716 | 3.6% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $5.4M | 58,697 | 3.1% |
| Corning Inc(GLW) | COM | 219350105 | $5.3M | 39,104 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 11,355 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 14,473 | 2.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.8M | 33,161 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 15,888 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2M | 18,813 | 1.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.1M | 36,400 | 1.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9M | 23,897 | 1.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.7M | 10,287 | 1.5% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $2.6M | 45,999 | 1.5% |
| International Business Machs(IBM) | COM | 459200101 | $2.6M | 10,673 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5M | 6,806 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 32,387 | 1.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.4M | 20,265 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4M | 19,111 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.3M | 25,819 | 1.3% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $2.2M | 64,547 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 6,955 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1M | 7,282 | 1.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.1M | 18,821 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9M | 3,209 | 1.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.9M | 9,374 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 5,969 | 1.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.8M | 11,588 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 1,909 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6M | 10,677 | 0.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.5M | 5,380 | 0.9% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.5M | 6,271 | 0.8% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.5M | 37,479 | 0.8% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.4M | 10,647 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.4M | 7,255 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4M | 1,640 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 6,830 | 0.8% |
| Clorox Co del(CLX) | COM | 189054109 | $1.3M | 12,903 | 0.8% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.3M | 21,900 | 0.8% |
| EA Series Trust(STXE) | STRIVE EMERGING | 02072L698 | $1.3M | 33,934 | 0.8% |
| Terex Corp New(TEX) | COM | 880779103 | $1.3M | 22,118 | 0.7% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $1.3M | 9,952 | 0.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.3M | 23,181 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $1.3M | 2,228 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 1,762 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 44,051 | 0.7% |
| Innovator Etfs Trust(ZALT) | U S EQ 10 BUFFER | 45783Y442 | $1.2M | 37,643 | 0.7% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.2M | 46,480 | 0.7% |
| First TR Exchng Traded FD VI(XOCT) | FT VEST U.S | 33740F367 | $1.2M | 32,432 | 0.7% |
| First TR Exchng Traded FD VI(SAUG) | FT VEST U.S | 33740F417 | $1.2M | 46,213 | 0.7% |