Q1 2026 Holdings
Filed 2026-05-05 | 96 holdings | $124.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $32.2M | 226,003 | 25.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.3M | 301,712 | 7.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $7.4M | 20,216 | 6.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.3M | 30,451 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 18,160 | 3.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $4.3M | 17,969 | 3.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.3M | 5,755 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 13,674 | 2.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.6M | 12,150 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5M | 7,778 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 8,073 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 3,778 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 5,827 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 4,251 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 6,763 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 5,814 | 1.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.7M | 27,812 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7M | 18,374 | 1.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.4M | 27,124 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 10,672 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2M | 12,538 | 0.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.2M | 13,616 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.1M | 7,584 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 1,822 | 0.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $975.9K | 13,906 | 0.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $925.4K | 4,447 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $838.4K | 841 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $801.6K | 5,000 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $710.8K | 1,912 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $651.4K | 11,493 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $641.6K | 4,442 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $641.6K | 7,161 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $627.1K | 899 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $592.3K | 1,982 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $580.1K | 4,266 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $558.3K | 2,567 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $542.5K | 2,667 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $507.0K | 13,399 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $491.0K | 9,780 | 0.4% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $488.2K | 37,265 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $452.6K | 696 | 0.4% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $443.7K | 3,064 | 0.4% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $439.4K | 27,175 | 0.4% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $435.4K | 706 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $434.8K | 6,785 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $415.2K | 965 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $402.7K | 13,890 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $401.2K | 1,532 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $393.8K | 2,052 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $389.3K | 2,646 | 0.3% |