Q1 2026 Holdings
Filed 2026-05-15 | 1142 holdings | $197.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $13.4M | 52,768 | 6.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.6M | 60,875 | 5.4% |
| Vanguard Index FDS(VOO) | ETF - EQUITY | 922908363 | $5.3M | 8,945 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9M | 13,682 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 18,185 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 9,529 | 1.8% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.5M | 32,929 | 1.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.3M | 3,349 | 1.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.0M | 14,582 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0M | 5,153 | 1.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.0M | 4,551 | 1.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.8M | 19,507 | 1.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.7M | 11,027 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6M | 8,556 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 15,599 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 9,040 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6M | 7,345 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 3,748 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 4,413 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0M | 26,656 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 4,368 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 7,502 | 0.8% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.3M | 13,960 | 0.7% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $1.3M | 39,697 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 1,878 | 0.7% |
| Fidelity Natl Finl Inc(FNF) | COM SHS | 31620R303 | $1.3M | 28,669 | 0.7% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.3M | 7,264 | 0.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.3M | 4,860 | 0.6% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.2M | 47,530 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2M | 38,975 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.2M | 1,329 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2M | 3,389 | 0.6% |
| Brown &brown Inc(BRO) | COM | 115236101 | $1.1M | 17,525 | 0.6% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,746 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.1M | 20,013 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.1M | 3,976 | 0.6% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $1.1M | 18,092 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 8,309 | 0.5% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.0M | 3,340 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $983.5K | 3,066 | 0.5% |
| Ishares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $952.8K | 14,110 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $939.3K | 6,203 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $937.1K | 3,186 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $930.1K | 3,837 | 0.5% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $892.7K | 38,896 | 0.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $891.6K | 8,858 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $864.4K | 8,595 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $849.0K | 29,145 | 0.4% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $842.7K | 12,342 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $829.8K | 3,815 | 0.4% |