Q1 2026 Holdings
Filed 2026-05-01 | 143 holdings | $634.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.8M | 136,385 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $22.0M | 86,876 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.2M | 57,256 | 3.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $18.5M | 204,984 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.9M | 57,940 | 2.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.5M | 59,557 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.6M | 79,642 | 2.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $16.2M | 174,906 | 2.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $13.6M | 84,546 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.1M | 45,600 | 2.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.0M | 100,982 | 2.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $12.9M | 54,553 | 2.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $12.5M | 63,292 | 2.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $11.6M | 223,650 | 1.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $11.1M | 11,177 | 1.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $10.5M | 19,184 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $10.4M | 19,353 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.6M | 33,492 | 1.5% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $8.9M | 51,922 | 1.4% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $8.8M | 32,924 | 1.4% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $8.6M | 67,647 | 1.4% |
| International Business Machs(IBM) | COM | 459200101 | $8.4M | 34,693 | 1.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $8.4M | 81,738 | 1.3% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $8.4M | 85,685 | 1.3% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $8.3M | 384,000 | 1.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $8.2M | 23,672 | 1.3% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $8.1M | 360,230 | 1.3% |
| United Rentals Inc(URI) | COM | 911363109 | $8.0M | 11,013 | 1.3% |
| Invesco Exch TRD SLF IDX FD(BSJT) | BULETSHS 2029 HG | 46138J395 | $7.7M | 366,124 | 1.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $7.7M | 66,700 | 1.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $7.6M | 895,489 | 1.2% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $7.4M | 40,816 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.3M | 11,114 | 1.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.2M | 20,009 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $7.0M | 340,798 | 1.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $6.8M | 36,120 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.6M | 19,257 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5M | 26,557 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSJU) | BULLETSHS 2030 | 46139W841 | $6.4M | 250,489 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.3M | 31,138 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $6.2M | 267,933 | 1.0% |
| Chevron Corporation(CVX)Put | COM | 166764100 | $6.2M | 16,700 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $6.1M | 311,240 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $6.1M | 324,359 | 1.0% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $5.8M | 158,637 | 0.9% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $5.6M | 56,859 | 0.9% |
| Donaldson Inc(DCI) | COM | 257651109 | $5.6M | 65,783 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.5M | 24,235 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.4M | 5,827 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.3M | 73,388 | 0.8% |