Q1 2026 Holdings
Filed 2026-04-06 | 61 holdings | $98.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $16.6M | 86,673 | 16.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.1M | 295,492 | 9.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5M | 22,629 | 6.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.0M | 19,514 | 6.1% |
| Corning Inc(GLW) | COM | 219350105 | $4.3M | 31,297 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 16,173 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 17,240 | 3.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.3M | 2,515 | 3.4% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $3.0M | 56,430 | 3.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.4M | 4,922 | 2.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.2M | 26,822 | 2.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.2M | 7,554 | 2.3% |
| International Business Machs(IBM) | COM | 459200101 | $2.1M | 8,552 | 2.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 5,382 | 2.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.5M | 7,301 | 1.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4M | 2,359 | 1.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.4M | 37,129 | 1.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.4M | 19,007 | 1.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3M | 1,595 | 1.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.2M | 12,909 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,946 | 1.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.2M | 1,197 | 1.2% |
| Allstate Corp(ALL) | COM | 020002101 | $1.1M | 5,519 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 3,041 | 1.1% |
| Vistra Corp(VST) | COM | 92840M102 | $1.0M | 6,803 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $941.8K | 3,853 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $910.4K | 5,366 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $901.6K | 6,129 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $895.7K | 8,567 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $855.6K | 11,028 | 0.9% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $794.4K | 11,525 | 0.8% |
| Amplify ETF TR(IDVO) | CWP INTL ENHANCE | 032108722 | $794.3K | 19,628 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $729.0K | 3,906 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $713.4K | 2,169 | 0.7% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $704.1K | 7,547 | 0.7% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $695.4K | 15,505 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $629.7K | 1,314 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $609.6K | 1,082 | 0.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $577.2K | 6,662 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $534.4K | 2,203 | 0.5% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $432.4K | 2,563 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $408.0K | 3,849 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $405.3K | 3,261 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $403.1K | 2,033 | 0.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $353.6K | 2,155 | 0.4% |
| The Cigna Group(CI) | COM | 125523100 | $348.8K | 1,308 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $348.3K | 990 | 0.4% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $321.7K | 1,627 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $311.8K | 629 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $276.9K | 320 | 0.3% |