Q1 2026 Holdings
Filed 2026-05-12 | 604 holdings | $148.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $17.0M | 71,510 | 11.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $16.9M | 580,399 | 11.4% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $14.7M | 266,114 | 9.9% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $14.3M | 187,619 | 9.6% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $12.9M | 235,919 | 8.7% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $10.5M | 210,803 | 7.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $8.7M | 102,382 | 5.8% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $7.7M | 74,499 | 5.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.7M | 82,938 | 3.2% |
| New York Life Invts Active E(MMIT) | NYLI MACKAY MUN | 45409F827 | $2.3M | 95,304 | 1.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.6M | 52,222 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4M | 3,287 | 1.0% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $1.4M | 41,096 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,149 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,454 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 3,690 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 4,486 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 4,598 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $1.0M | 20,628 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $991.9K | 1,641 | 0.7% |
| Snap on Inc(SNA) | COM | 833034101 | $894.1K | 2,461 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $892.4K | 4,103 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $847.9K | 2,470 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $795.2K | 6,024 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $783.6K | 2,992 | 0.5% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $763.8K | 14,452 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $762.4K | 8,728 | 0.5% |
| Ameren Corp(AEE) | COM | 023608102 | $738.6K | 6,720 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $715.5K | 1,443 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $700.7K | 1,959 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $699.4K | 6,183 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $676.4K | 1,182 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $648.7K | 3,719 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $640.6K | 5,289 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $610.3K | 1,021 | 0.4% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $572.4K | 12,265 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $568.6K | 1,536 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $552.1K | 2,651 | 0.4% |
| HP Inc(HPQ) | COM | 40434L105 | $542.4K | 27,813 | 0.4% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $501.3K | 9,606 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $439.6K | 5,741 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $432.8K | 750 | 0.3% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $397.7K | 2,993 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $315.5K | 343 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $272.3K | 8,928 | 0.2% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $271.0K | 1,375 | 0.2% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $264.2K | 200 | 0.2% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $257.7K | 5,554 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $254.1K | 389 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $236.2K | 333 | 0.2% |