Q1 2026 Holdings
Filed 2026-04-22 | 152 holdings | $174.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)Put | COM | 037833100 | $12.9M | 51,000 | 7.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.2M | 12,533 | 4.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $7.4M | 84,112 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1M | 24,006 | 3.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.2M | 8,929 | 3.0% |
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $5.0M | 194,177 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2M | 24,020 | 2.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.8M | 53,518 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 9,767 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2M | 10,257 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 10,697 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 14,433 | 1.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.9M | 19,352 | 1.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.8M | 49,229 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 5,567 | 1.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.6M | 13,436 | 1.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.3M | 16,346 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2M | 18,681 | 1.3% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $2.2M | 84,434 | 1.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.1M | 25,863 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1M | 7,228 | 1.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.0M | 44,499 | 1.2% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $2.0M | 36,037 | 1.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.8M | 47,521 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 1,859 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 13,734 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7M | 5,789 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,838 | 0.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.5M | 2,099 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.4M | 2,215 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.4M | 18,616 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3M | 11,894 | 0.8% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $1.3M | 29,727 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 5,436 | 0.8% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $1.3M | 39,077 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $1.3M | 4,226 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 4,324 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.2M | 6,359 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.2M | 15,640 | 0.7% |
| EQT Corp(EQT) | COM | 26884L109 | $1.2M | 18,928 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2M | 24,238 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 6,649 | 0.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.1M | 11,647 | 0.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.1M | 6,791 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.1M | 12,116 | 0.6% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $1.0M | 13,944 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $950.5K | 1,089 | 0.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $936.7K | 22,187 | 0.5% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $924.8K | 23,725 | 0.5% |
| CRH PLC(CRH) | ORD | G25508105 | $915.5K | 8,710 | 0.5% |