Q1 2026 Holdings
Filed 2026-04-16 | 196 holdings | $356.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $32.0M | 283,172 | 9.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $30.2M | 532,358 | 8.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $28.7M | 120,899 | 8.1% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $25.2M | 854,424 | 7.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.4M | 60,631 | 4.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.4M | 198,909 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.2M | 32,137 | 2.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.5M | 68,287 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.0M | 46,091 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.6M | 11,671 | 2.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $7.3M | 93,313 | 2.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $7.2M | 34,567 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 17,383 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3M | 30,226 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3M | 11,059 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $4.4M | 35,515 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4M | 14,904 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.1M | 7,244 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5M | 11,433 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.0M | 39,391 | 0.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.7M | 3,039 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.6M | 4,072 | 0.7% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.4M | 11,366 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.3M | 5,493 | 0.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.3M | 26,708 | 0.6% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $2.3M | 37,148 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 7,880 | 0.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.2M | 30,656 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1M | 2,306 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.1M | 9,811 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 6,523 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.0M | 12,533 | 0.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.0M | 12,610 | 0.5% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.9M | 32,304 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 8,810 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.9M | 5,273 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.8M | 16,940 | 0.5% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.7M | 13,020 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.7M | 5,218 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6M | 5,303 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 13,079 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 4,777 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.6M | 1,559 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5M | 13,619 | 0.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.5M | 36,467 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 2,405 | 0.4% |
| Amphenol Corp(APH) | CL A | 032095101 | $1.4M | 11,320 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4M | 2,900 | 0.4% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $1.4M | 42,811 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.3M | 18,641 | 0.4% |