Q1 2026 Holdings
Filed 2026-10-21 | 73 holdings | $179.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.7M | 11,881 | 4.9% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $8.0M | 175,248 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6M | 26,419 | 4.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.4M | 97,217 | 4.1% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $7.3M | 235,333 | 4.1% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $7.1M | 157,302 | 3.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.7M | 30,685 | 3.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.3M | 5,274 | 3.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.0M | 15,912 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.9M | 29,316 | 3.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2M | 15,907 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.2M | 14,657 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 20,034 | 2.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $5.0M | 5,357 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 19,540 | 2.6% |
| Walmart Inc(WMT) | COM | 931142103 | $4.3M | 38,258 | 2.4% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $4.2M | 76,080 | 2.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.1M | 5,990 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 10,372 | 2.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.7M | 24,251 | 2.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.6M | 16,192 | 2.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.5M | 3,277 | 1.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3M | 12,117 | 1.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.9M | 2,870 | 1.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.9M | 46,930 | 1.6% |
| Coca Cola Co(KO) | COM | 191216100 | $2.7M | 33,614 | 1.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6M | 7,297 | 1.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.6M | 13,630 | 1.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.5M | 4,936 | 1.4% |
| Chubb Limited(CB) | COM | H1467J104 | $2.4M | 7,020 | 1.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.4M | 7,547 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 6,521 | 1.2% |
| Goldman Sachs ETF TR(GPIQ) | NASDA 100 ETF | 38149W630 | $2.1M | 35,890 | 1.2% |
| Proshares TR(ISPY) | S&P 500 HIGH ETF | 74347G242 | $2.1M | 43,689 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 3,802 | 1.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7M | 24,163 | 1.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.7M | 33,340 | 1.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.4M | 5,528 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.3M | 42,387 | 0.7% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $1.2M | 14,000 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 3,319 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.1M | 7,184 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.0M | 16,298 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $969.2K | 22,890 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $838.4K | 1,123 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $792.3K | 2,615 | 0.4% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $745.7K | 15,640 | 0.4% |
| Invesco Actively Managed EXC(QQA) | QQQ INC ADV ETF | 46090A689 | $685.8K | 11,900 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $644.7K | 26,775 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $555.1K | 1,090 | 0.3% |