Q1 2026 Holdings
Filed 2026-05-15 | 129 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $157.4M | 1,563,252 | 11.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $87.7M | 1,060,313 | 6.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $82.8M | 1,044,395 | 6.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $60.3M | 1,086,431 | 4.6% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $44.7M | 969,267 | 3.4% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $42.3M | 855,402 | 3.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $35.3M | 700,988 | 2.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $29.2M | 489,665 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.5M | 74,181 | 2.1% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $27.1M | 589,746 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $25.5M | 100,505 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.7M | 136,030 | 1.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $22.2M | 391,397 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.2M | 33,625 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.3M | 63,651 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.0M | 59,310 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.6M | 79,575 | 1.3% |
| First TR Exchange-Traded FD(IGLD) | FT VEST GOLD | 33733E856 | $15.2M | 596,223 | 1.1% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $14.6M | 73,991 | 1.1% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $14.1M | 282,772 | 1.1% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $13.9M | 151,694 | 1.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $12.8M | 242,654 | 1.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $12.7M | 95,832 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.9M | 74,491 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.7M | 150,839 | 0.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $11.5M | 97,210 | 0.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $11.2M | 213,795 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.1M | 35,643 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.7M | 36,355 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.4M | 14,663 | 0.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $9.9M | 136,698 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.8M | 10,638 | 0.7% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $9.6M | 49,211 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $9.5M | 28,766 | 0.7% |
| EQT Corp(EQT) | COM | 26884L109 | $9.4M | 147,496 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $8.9M | 64,838 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1M | 33,017 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $8.1M | 165,311 | 0.6% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $8.0M | 36,695 | 0.6% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $7.8M | 98,541 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.6M | 23,996 | 0.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $7.4M | 21,993 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.3M | 21,227 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.8M | 46,772 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.5M | 28,725 | 0.5% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $6.4M | 112,238 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.4M | 18,120 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.3M | 48,049 | 0.5% |
| Tidal Trust II(SMCO) | HILTON SMALL-MID | 88636J675 | $6.2M | 229,066 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $6.2M | 21,510 | 0.5% |