Q1 2026 Holdings
Filed 2026-05-08 | 193 holdings | $336.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.9M | 13,745 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.6M | 25,779 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 28,341 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3M | 25,804 | 1.9% |
| Walmart Inc(WMT) | COM | 931142103 | $6.2M | 50,220 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.1M | 6,653 | 1.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.1M | 24,907 | 1.8% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $5.9M | 45,001 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 15,363 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.5M | 17,833 | 1.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.5M | 15,282 | 1.6% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $5.4M | 16,471 | 1.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.3M | 16,720 | 1.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.2M | 17,616 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $5.1M | 15,653 | 1.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.0M | 99,683 | 1.5% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $4.9M | 16,859 | 1.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.9M | 11,255 | 1.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.7M | 19,316 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 21,139 | 1.4% |
| Innovator Etfs Trust(ZALT) | U S EQ 10 BUFFER | 45783Y442 | $4.3M | 132,250 | 1.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.2M | 6,535 | 1.3% |
| Best BUY Inc(BBY) | COM | 086516101 | $4.1M | 64,477 | 1.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $4.1M | 4,645 | 1.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.0M | 140,734 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $3.9M | 7,259 | 1.2% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.9M | 34,307 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 12,775 | 1.1% |
| First TR Exchng Traded FD VI(GNOV) | FT VEST U.S EQT | 33740U687 | $3.6M | 93,416 | 1.1% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $3.6M | 107,260 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 16,545 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.4M | 13,874 | 1.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.3M | 16,681 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.2M | 15,920 | 1.0% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $3.2M | 77,688 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.1M | 15,887 | 0.9% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.0M | 63,533 | 0.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.9M | 17,794 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 16,656 | 0.9% |
| First TR Exchng Traded FD VI(DJUL) | FT VEST US EQT | 33740F698 | $2.8M | 59,351 | 0.8% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $2.7M | 54,056 | 0.8% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $2.7M | 79,823 | 0.8% |
| Allstate Corp(ALL) | COM | 020002101 | $2.7M | 13,032 | 0.8% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.7M | 33,129 | 0.8% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.6M | 6,331 | 0.8% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $2.6M | 48,093 | 0.8% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.5M | 14,494 | 0.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.4M | 12,084 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.4M | 30,509 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 4,051 | 0.7% |