Q1 2026 Holdings
Filed 2026-05-14 | 155 holdings | $274.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $25.6M | 231,639 | 9.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.3M | 41,257 | 5.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.3M | 61,655 | 4.8% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $8.1M | 55,440 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9M | 31,089 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.4M | 42,551 | 2.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $7.1M | 67,320 | 2.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1M | 29,090 | 2.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.3M | 68,197 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7M | 19,932 | 2.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.7M | 17,438 | 2.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.5M | 97,557 | 2.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.5M | 44,408 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1M | 10,548 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7M | 27,592 | 1.7% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $4.6M | 28,477 | 1.7% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $4.5M | 74,241 | 1.7% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $4.5M | 101,062 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8M | 12,789 | 1.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.4M | 3,403 | 1.2% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $3.3M | 40,012 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 15,324 | 1.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.1M | 3,528 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8M | 37,314 | 1.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.7M | 4,175 | 1.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.7M | 12,886 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 4,592 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6M | 21,600 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 7,658 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.4M | 12,263 | 0.9% |
| Allstate Corp(ALL) | COM | 020002101 | $2.3M | 11,129 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 6,695 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.2M | 16,659 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.0M | 8,088 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9M | 13,416 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9M | 13,097 | 0.7% |
| Spdr Series Trust(QUS) | STATE STREET SPD | 78468R812 | $1.9M | 11,001 | 0.7% |
| Direxion Shares ETF Trust(SPDN) | DAILY S&P 500 BE | 25460E869 | $1.9M | 186,144 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 8,984 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.8M | 11,345 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.8M | 12,490 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 5,914 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7M | 10,799 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 7,375 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.5M | 5,390 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 3,759 | 0.5% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.4M | 2,263 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.3M | 4,555 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3M | 5,691 | 0.5% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.3M | 6,730 | 0.5% |