Q1 2026 Holdings
Filed 2026-05-14 | 446 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $56.9M | 224,353 | 4.0% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $48.2M | 5,027,980 | 3.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $39.0M | 135,983 | 2.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $35.5M | 1,158,299 | 2.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $33.8M | 596,392 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $30.3M | 173,535 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.0M | 75,620 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.5M | 131,812 | 1.9% |
| Blackstone Strategic Cred 20(BGB) | COM SHS BEN IN | 09257R101 | $27.3M | 2,451,500 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $25.3M | 149,385 | 1.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $25.0M | 283,283 | 1.8% |
| First TR Exchng Traded FD VI(EIPI) | FT ENERGY INCOME | 33740F276 | $22.8M | 1,012,885 | 1.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $20.3M | 438,178 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.0M | 69,537 | 1.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $18.4M | 734,966 | 1.3% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $18.1M | 167,939 | 1.3% |
| J P Morgan Exchange Traded F(JFLX) | FLEXIBLE DEBT ET | 46654Q559 | $16.8M | 337,400 | 1.2% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $16.4M | 1,292,404 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.8M | 174,201 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.6M | 63,693 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $15.3M | 67,513 | 1.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $14.0M | 117,833 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.7M | 31,421 | 1.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $13.7M | 10,379 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.3M | 45,295 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.1M | 60,168 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.9M | 65,960 | 0.9% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $11.7M | 87,910 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.3M | 19,687 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $10.9M | 56,268 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $10.8M | 16,604 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $10.6M | 66,342 | 0.8% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $10.4M | 209,670 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.3M | 30,616 | 0.7% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $10.3M | 210,184 | 0.7% |
| Listed FDS TR(INFL) | HORIZON KINETICS | 53656F623 | $10.0M | 191,817 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $9.6M | 128,474 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.6M | 69,066 | 0.7% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $9.4M | 133,775 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.0M | 72,639 | 0.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $8.8M | 159,273 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.5M | 17,697 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $8.3M | 66,409 | 0.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $8.1M | 114,957 | 0.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $8.0M | 67,436 | 0.6% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $7.3M | 66,266 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.3M | 17,068 | 0.5% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $7.2M | 49,089 | 0.5% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $6.9M | 265,223 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.5M | 22,611 | 0.5% |