Q1 2026 Holdings
Filed 2026-05-14 | 1054 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $245.1M | 675,470 | 6.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $126.6M | 607,077 | 3.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $102.8M | 145,290 | 2.7% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $102.5M | 145,000 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $98.9M | 448,135 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $95.4M | 323,726 | 2.5% |
| Gaming & Leisure P(GLPI) | COM | 36467J108 | $75.4M | 1,581,662 | 2.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $64.6M | 87,462 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $60.7M | 228,163 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $56.6M | 147,345 | 1.5% |
| ELI Lilly & Co(LLY)Call | COM | 532457108 | $49.5M | 50,000 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $43.7M | 624,595 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $43.1M | 498,438 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.4M | 103,860 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $40.6M | 54,701 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $40.3M | 96,215 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $36.6M | 296,689 | 1.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $33.9M | 337,530 | 0.9% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $31.9M | 430,978 | 0.8% |
| Calamos ETF TR(CAIE) | AUTOCALLABLE INC | 12811T571 | $30.2M | 1,103,282 | 0.8% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $29.5M | 158,945 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $26.3M | 43,686 | 0.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $26.2M | 89,914 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $24.0M | 228,901 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $23.6M | 173,790 | 0.6% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $23.6M | 318,438 | 0.6% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $22.2M | 284,979 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $21.5M | 165,290 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $20.9M | 73,013 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $20.3M | 46,897 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.3M | 52,401 | 0.5% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $20.1M | 231,870 | 0.5% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $19.9M | 552,796 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $19.5M | 95,691 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $19.3M | 264,104 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $18.1M | 77,306 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $18.0M | 377,315 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $17.6M | 145,743 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $17.4M | 75,886 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.7M | 34,449 | 0.4% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $16.2M | 8,010 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $16.0M | 36,941 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.7M | 51,348 | 0.4% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $15.4M | 324,664 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $15.2M | 16,645 | 0.4% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $15.1M | 25,000 | 0.4% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $15.1M | 25,000 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $15.0M | 51,704 | 0.4% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $14.7M | 541,282 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $14.5M | 32,455 | 0.4% |