Q1 2026 Holdings
Filed 2026-04-23 | 103 holdings | $157.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $13.8M | 473,498 | 8.8% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $11.0M | 197,560 | 7.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $10.8M | 123,241 | 6.9% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $10.5M | 215,519 | 6.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.4M | 48,939 | 6.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $6.0M | 118,488 | 3.8% |
| Harris Oakmark ETF Trust(OAKM) | OAKMARK U S LRG | 41456U106 | $5.6M | 202,663 | 3.6% |
| Natixis ETF TR(GQI) | GATEWAY QUALITY | 63873X307 | $5.2M | 93,934 | 3.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.9M | 86,101 | 3.1% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $4.8M | 59,993 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 18,256 | 2.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.5M | 7,723 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4M | 24,975 | 2.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.8M | 25,880 | 2.4% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $3.6M | 79,183 | 2.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.3M | 8,674 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 13,950 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 7,527 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 7,101 | 1.3% |
| Cencora Inc(COR) | COM | 03073E105 | $1.9M | 6,000 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 7,166 | 1.1% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.4M | 10,482 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 4,396 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2M | 2,634 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.1M | 1,725 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,710 | 0.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.1M | 4,517 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $987.3K | 7,540 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $959.8K | 2,003 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $950.4K | 10,248 | 0.6% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $907.5K | 20,050 | 0.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $874.0K | 17,362 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $856.0K | 3,623 | 0.5% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $813.5K | 6,858 | 0.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $800.6K | 10,057 | 0.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $787.5K | 11,651 | 0.5% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $767.7K | 19,126 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $754.3K | 7,815 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $683.6K | 2,000 | 0.4% |
| Tapestry Inc(TPR) | COM | 876030107 | $682.5K | 4,837 | 0.4% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $665.8K | 3,200 | 0.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $655.8K | 1,900 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $647.8K | 8,369 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $600.8K | 1,050 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $592.7K | 1,915 | 0.4% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $581.0K | 2,000 | 0.4% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $566.7K | 5,281 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $557.5K | 3,286 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $555.0K | 4,466 | 0.4% |
| Pgim ETF TR(PTRB) | TOTAL RETURN BON | 69344A800 | $552.0K | 13,298 | 0.4% |