Q1 2026 Holdings
Filed 2026-04-28 | 52 holdings | $116.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowes COS Inc(LOW) | COM | 548661107 | $22.9M | 97,017 | 19.7% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $14.5M | 87,776 | 12.5% |
| Innovator Etfs Trust(NOCT) | GRWT100 PWR BUF | 45782C615 | $10.4M | 183,638 | 8.9% |
| Innovator Etfs Trust(DDTL) | EQUITY DUAL DIRT | 45784N510 | $9.7M | 467,955 | 8.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.6M | 14,665 | 8.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.3M | 17,077 | 6.3% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $4.1M | 89,423 | 3.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.7M | 18,142 | 2.3% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $2.2M | 51,739 | 1.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.9M | 17,098 | 1.7% |
| Innovator Etfs Trust(IAPR) | INTRNL DEV APRL | 45782C367 | $1.9M | 59,063 | 1.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4M | 24,633 | 1.2% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $1.4M | 23,653 | 1.2% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $1.4M | 12,444 | 1.2% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.3M | 9,532 | 1.1% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $1.1M | 8,521 | 0.9% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.0M | 2,657 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $956.4K | 4,592 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $912.3K | 5,231 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $891.7K | 1,545 | 0.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $882.0K | 4,835 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $846.1K | 2,286 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $820.4K | 12,148 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $811.9K | 6,749 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $800.7K | 1,671 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $779.4K | 1,996 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $761.7K | 2,655 | 0.7% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $748.7K | 6,678 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $741.2K | 4,641 | 0.6% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $723.1K | 11,536 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $651.0K | 3,047 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $641.2K | 2,526 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $640.7K | 734 | 0.6% |
| SEI Invts Co(SEIC) | COM | 784117103 | $611.2K | 7,789 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $602.2K | 6,831 | 0.5% |
| Spdr Series Trust(XHB) | STATE STREET SPD | 78464A888 | $548.2K | 5,553 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $546.4K | 955 | 0.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $536.2K | 3,170 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $530.1K | 1,544 | 0.5% |
| Ametek Inc(AME) | COM | 031100100 | $529.9K | 2,472 | 0.5% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $517.1K | 1,899 | 0.4% |
| Reliance Inc(RS) | COM | 759509102 | $508.2K | 1,672 | 0.4% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $506.0K | 13,016 | 0.4% |
| United Rentals Inc(URI) | COM | 911363109 | $505.6K | 694 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $491.2K | 1,454 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $477.7K | 1,581 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $475.0K | 1,064 | 0.4% |
| CRH PLC(CRH) | ORD | G25508105 | $465.4K | 4,428 | 0.4% |
| Toast Inc(TOST) | CL A | 888787108 | $388.2K | 14,642 | 0.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $369.4K | 5,421 | 0.3% |