Q1 2026 Holdings
Filed 2026-05-04 | 106 holdings | $95.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.9M | 18,865 | 11.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.6M | 104,195 | 9.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.3M | 12,633 | 8.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.9M | 193,089 | 6.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.8M | 71,582 | 5.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.5M | 56,992 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 16,827 | 4.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.6M | 25,356 | 3.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.3M | 58,987 | 3.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.3M | 58,572 | 3.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8M | 22,390 | 2.9% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $2.5M | 10,787 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 11,665 | 2.1% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $1.8M | 22,864 | 1.8% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.7M | 1,216 | 1.8% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.6M | 4,614 | 1.6% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.5M | 20,293 | 1.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3M | 3,099 | 1.4% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $1.1M | 53,706 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 3,606 | 1.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.1M | 9,614 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,147 | 1.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.0M | 1,028 | 1.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $979.4K | 18,606 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $961.3K | 2,586 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $903.6K | 2,441 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $873.7K | 5,973 | 0.9% |
| Amphenol Corp(APH) | CL A | 032095101 | $817.5K | 6,470 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $798.0K | 5,869 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $780.5K | 26,923 | 0.8% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $774.8K | 709 | 0.8% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $737.7K | 5,628 | 0.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $722.3K | 8,963 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $709.7K | 2,468 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $618.5K | 8,236 | 0.6% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $591.8K | 5,341 | 0.6% |
| Spdr Index SHS FDS(FEZ) | STATE STREET SPD | 78463X202 | $591.2K | 9,524 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $569.3K | 7,155 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $543.8K | 1,849 | 0.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $510.9K | 3,504 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $499.3K | 1,279 | 0.5% |
| Heico Corp New(HEI) | COM | 422806109 | $492.5K | 1,796 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $441.4K | 1,806 | 0.5% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $398.6K | 5,850 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $388.4K | 6,522 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $353.2K | 6,979 | 0.4% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $340.4K | 461 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $322.6K | 1,192 | 0.3% |
| Ishares TR(XJH) | ESG SELECT SCRE | 46436E551 | $295.8K | 6,520 | 0.3% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $274.6K | 1,320 | 0.3% |