Q1 2026 Holdings
Filed 2026-05-11 | 77 holdings | $161.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $6.7M | 26,441 | 4.1% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $6.2M | 139,138 | 3.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.8M | 82,297 | 3.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.7M | 29,610 | 3.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.2M | 16,891 | 3.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $5.2M | 5,193 | 3.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.1M | 8,876 | 3.2% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $5.0M | 125,780 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0M | 28,522 | 3.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.8M | 5,189 | 3.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.7M | 37,865 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6M | 16,002 | 2.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6M | 15,547 | 2.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6M | 26,842 | 2.8% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $4.4M | 156,852 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 19,200 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 11,161 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 19,637 | 2.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.8M | 16,754 | 2.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.8M | 23,732 | 2.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.6M | 11,579 | 2.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.9M | 46,752 | 1.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.9M | 4,760 | 1.8% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.7M | 49,206 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7M | 9,012 | 1.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.6M | 7,986 | 1.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6M | 7,292 | 1.6% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4M | 31,939 | 1.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.3M | 3,194 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3M | 3,765 | 1.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.2M | 2,591 | 1.4% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $2.2M | 6,704 | 1.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.2M | 11,310 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 6,545 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 4,450 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,920 | 1.0% |
| Proshares TR(ISPY) | S&P 500 HIGH INC | 74347G242 | $1.6M | 37,750 | 1.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5M | 22,585 | 0.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.5M | 28,210 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 24,065 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.1M | 6,180 | 0.7% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $1.1M | 22,700 | 0.7% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $960.2K | 10,351 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $950.5K | 3,305 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $914.6K | 9,847 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $796.6K | 25,964 | 0.5% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $765.1K | 15,290 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $764.1K | 1,120 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $702.0K | 1,079 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $657.9K | 23,430 | 0.4% |