Q1 2026 Holdings
Filed 2026-05-11 | 263 holdings | $109.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $7.6M | 64,901 | 7.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.7M | 32,699 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 20,278 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 10,732 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 18,239 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 12,543 | 3.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 11,099 | 2.9% |
| AIM ETF Products Trust(OCTW) | ALLIANZIM US EQU | 00888H505 | $2.7M | 69,475 | 2.5% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $2.5M | 33,279 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 4,081 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 7,105 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 3,879 | 1.7% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $1.8M | 24,254 | 1.7% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $1.8M | 21,729 | 1.7% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $1.7M | 24,049 | 1.6% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.4M | 21,083 | 1.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.3M | 23,340 | 1.2% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $1.3M | 38,494 | 1.2% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $1.2M | 25,607 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 1,954 | 1.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.1M | 1,078 | 1.0% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $1.0M | 45,573 | 1.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $992.7K | 6,970 | 0.9% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $981.9K | 18,261 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $952.2K | 2,968 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $950.7K | 1,034 | 0.9% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $942.2K | 13,760 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $895.8K | 3,045 | 0.8% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $894.4K | 19,363 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $893.7K | 2,096 | 0.8% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $867.6K | 6,663 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $867.3K | 2,221 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $863.4K | 29,638 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $850.6K | 1,302 | 0.8% |
| J P Morgan Exchange Traded F(JGLO) | GLOBAL SEL EQUIT | 46654Q740 | $813.2K | 12,460 | 0.7% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $809.4K | 8,418 | 0.7% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $785.6K | 5,911 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $761.7K | 10,921 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $746.4K | 6,599 | 0.7% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $736.4K | 19,796 | 0.7% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $709.2K | 19,553 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $650.6K | 3,198 | 0.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $649.7K | 28,359 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $640.9K | 1,073 | 0.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $637.3K | 11,479 | 0.6% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $630.0K | 4,679 | 0.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $598.7K | 13,072 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $590.9K | 2,184 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $588.7K | 3,672 | 0.5% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $588.2K | 11,735 | 0.5% |