Q1 2026 Holdings
Filed 2026-05-05 | 81 holdings | $99.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.4M | 20,503 | 13.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.7M | 15,098 | 8.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 21,291 | 5.5% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $4.7M | 94,378 | 4.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.4M | 6,697 | 4.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.0M | 128,818 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 21,856 | 3.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.2M | 5,438 | 3.3% |
| Goldman Sachs ETF TR(GPIQ) | NASDAQ-100 PREMI | 38149W630 | $3.2M | 64,057 | 3.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.7M | 46,777 | 2.7% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $2.3M | 98,186 | 2.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.3M | 45,546 | 2.3% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $2.3M | 17,098 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 5,433 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 8,845 | 1.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.8M | 4,226 | 1.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7M | 4,033 | 1.7% |
| Intel Corp(INTC) | COM | 458140100 | $1.5M | 34,354 | 1.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.4M | 4,642 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 4,670 | 1.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.2M | 17,227 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 3,709 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $971.7K | 4,518 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $963.1K | 1,683 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $838.2K | 2,922 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $813.8K | 1,698 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $773.3K | 2,080 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $759.6K | 8,390 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $747.3K | 812 | 0.8% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $741.2K | 5,356 | 0.7% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $677.5K | 14,391 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $577.8K | 1,964 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $554.9K | 5,707 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $542.3K | 2,538 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $537.9K | 10,782 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $512.1K | 4,121 | 0.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $510.0K | 6,186 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $500.4K | 3,465 | 0.5% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $483.6K | 6,679 | 0.5% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $477.4K | 4,957 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $466.7K | 2,146 | 0.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $434.8K | 7,301 | 0.4% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $434.0K | 3,052 | 0.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $425.6K | 4,426 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $405.7K | 1,660 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $403.3K | 2,377 | 0.4% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $400.2K | 11,763 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $382.0K | 7,068 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $377.2K | 1,176 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $357.8K | 1,184 | 0.4% |