Q1 2026 Holdings
Filed 2026-06-01 | 211 holdings | $857.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $555.5K | 9,085 | 0.1% |
| First TR Exchng Traded FD VI(MARM) | VEST US EQUITY M | 33740U612 | $567.9K | 16,629 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $569.5K | 9,510 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $580.4K | 794 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $582.5K | 5,079 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $596.3K | 1,198 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $619.6K | 648 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $641.8K | 3,517 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $656.6K | 750 | 0.1% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $658.2K | 16,076 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $724.2K | 2,419 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $728.2K | 659 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $730.2K | 5,111 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $758.1K | 10,563 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $761.7K | 6,512 | 0.1% |
| First TR Exchng Traded FD VI(FAPR) | FT VEST US EQT | 33740U885 | $770.6K | 16,467 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $775.2K | 2,603 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $780.7K | 4,987 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $781.6K | 5,569 | 0.1% |
| Atkore Inc(ATKR) | COM | 047649108 | $784.8K | 9,477 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $833.5K | 1,318 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $841.7K | 1,107 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $869.1K | 1,684 | 0.1% |
| First TR Exchng Traded FD VI(FEBM) | FT VEST US EQUTY | 33740U422 | $874.4K | 28,007 | 0.1% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $877.4K | 82,618 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $879.9K | 1,970 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $980.7K | 56,232 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.0M | 4,870 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.0M | 4,886 | 0.1% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $1.0M | 20,851 | 0.1% |
| Pgim Rock ETF TR(PBQQ) | LADDERED NASDAQ | 69420N510 | $1.1M | 33,712 | 0.1% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $1.1M | 22,123 | 0.1% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $1.1M | 10,099 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.2M | 11,449 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 16,146 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.3M | 15,544 | 0.2% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $1.3M | 14,598 | 0.2% |
| First TR Exchng Traded FD VI(DAUG) | FT VEST U.S. | 33740F854 | $1.4M | 28,962 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.4M | 19,779 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.4M | 4,567 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 12,143 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5M | 3,480 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 12,355 | 0.2% |
| First TR Exchng Traded FD VI(DMAR) | FT VEST US EQT | 33740F615 | $1.5M | 34,061 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 4,051 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8M | 20,488 | 0.2% |
| Waters Corp(WAT) | COM | 941848103 | $2.0M | 5,129 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 5,293 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0M | 7,300 | 0.2% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $2.1M | 32,429 | 0.2% |