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 |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COM | 031162100 | $2.6M | 7,292 | 1.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.6M | 7,986 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7M | 9,012 | 1.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.7M | 49,206 | 1.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.9M | 4,760 | 1.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.9M | 46,752 | 1.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.6M | 11,579 | 2.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.8M | 23,732 | 2.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.8M | 16,754 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 19,637 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 11,161 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 19,200 | 2.6% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $4.4M | 156,852 | 2.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6M | 26,842 | 2.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6M | 15,547 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6M | 16,002 | 2.8% |
| Walmart Inc(WMT) | COM | 931142103 | $4.7M | 37,865 | 2.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.8M | 5,189 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0M | 28,522 | 3.1% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $5.0M | 125,780 | 3.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.1M | 8,876 | 3.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $5.2M | 5,193 | 3.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.2M | 16,891 | 3.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.7M | 29,610 | 3.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.8M | 82,297 | 3.6% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $6.2M | 139,138 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7M | 26,441 | 4.1% |