Q1 2026 Holdings
Filed 2026-05-04 | 38 holdings | $88.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whlsale(COST) | COM | 22160K105 | $10.1M | 10,101 | 11.4% |
| Quanta Services(PWR) | COM | 74762E102 | $8.7M | 15,819 | 9.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $7.1M | 61,323 | 8.0% |
| Unitedhealth GR(UNH) | COM | 91324P102 | $6.0M | 22,202 | 6.8% |
| Old Dominion FRT(ODFL) | COM | 679580100 | $5.0M | 25,610 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 13,221 | 5.5% |
| Cheniere Energy(LNG) | COM | 16411R208 | $4.4M | 15,682 | 5.0% |
| Amazon Inc(AMZN) | COM | 023135106 | $4.1M | 19,613 | 4.6% |
| Thermo Fisher SCI(TMO) | COM | 883556102 | $3.7M | 7,450 | 4.1% |
| TJX COS Inc(TJX) | COM | 872540109 | $3.6M | 22,615 | 4.1% |
| Alphabet CL A(GOOGL) | COM | 02079K305 | $3.3M | 11,441 | 3.7% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.6M | 13,276 | 3.0% |
| Charles Schwab(SCHW) | COM | 808513105 | $2.6M | 27,360 | 2.9% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $2.5M | 10,423 | 2.8% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $2.4M | 53,840 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 11,597 | 2.3% |
| Wisdomtree FLT RT Treasury(USFR) | FLOATING RAT TREA | 97717Y527 | $1.8M | 36,000 | 2.1% |
| Woodward,inc(WWD) | COM | 980745103 | $1.6M | 4,500 | 1.8% |
| Tyler Tech(TYL) | COM | 902252105 | $1.5M | 4,376 | 1.7% |
| Goldman Sachs Nasdaq 100 PRM ETF(GPIQ) | NASDAQ-100 PREMI | 38149W630 | $1.3M | 26,375 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 1,825 | 1.3% |
| Carlyle Group(CG) | COM | 14316J108 | $1.1M | 22,643 | 1.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $851.7K | 10,475 | 1.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $717.5K | 2,500 | 0.8% |
| AON PLC(AON) | COM | G0403H108 | $645.6K | 2,000 | 0.7% |
| Krane Shrs CSI China Internet(KWEB) | CSI CHI INTERNET | 500767306 | $542.0K | 19,065 | 0.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $509.0K | 9,167 | 0.6% |
| Teleflex Inc(TFX) | COM | 879369106 | $460.5K | 3,850 | 0.5% |
| Ishares TR(IVVW) | S&P 500 BUYWRITE | 46438G711 | $416.7K | 9,545 | 0.5% |
| Enterprise Prod.(EPD) | COM | 293792107 | $410.3K | 10,844 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $399.9K | 7,055 | 0.5% |
| Heico Corp CL A(HEI/A) | COM | 422806208 | $385.2K | 1,825 | 0.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $380.4K | 1,601 | 0.4% |
| Walmart(WMT) | COM | 931142103 | $331.1K | 2,664 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $266.4K | 4,920 | 0.3% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $218.6K | 472 | 0.2% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $213.3K | 725 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $206.9K | 1,000 | 0.2% |