Q1 2026 Holdings
Filed 2026-04-23 | 785 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $276.8M | 1,090,475 | 9.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $158.4M | 908,104 | 5.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $101.1M | 175,087 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $87.5M | 420,363 | 3.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $82.4M | 126,655 | 2.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $58.3M | 343,478 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $53.8M | 112,292 | 1.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $51.7M | 736,631 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $51.5M | 179,491 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $38.3M | 133,219 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $34.4M | 116,797 | 1.2% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $33.7M | 253,774 | 1.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $32.9M | 654,069 | 1.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $29.8M | 524,978 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $29.2M | 78,529 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $26.6M | 46,443 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $25.2M | 58,492 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $22.4M | 22,513 | 0.8% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $21.9M | 47,282 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $21.1M | 68,016 | 0.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $20.0M | 318,908 | 0.7% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $19.5M | 212,357 | 0.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $18.6M | 26,718 | 0.6% |
| Northern LTS FD TR III(QQH) | HCM DEFND 100 | 66538R748 | $18.6M | 266,467 | 0.6% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $18.2M | 359,233 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $17.4M | 599,544 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $17.3M | 131,232 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $17.0M | 49,639 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.6M | 329,816 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.3M | 74,738 | 0.5% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $16.1M | 940,648 | 0.5% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $15.8M | 95,064 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $15.6M | 17,895 | 0.5% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $15.2M | 103,561 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $14.7M | 157,831 | 0.5% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $14.7M | 178,711 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $14.4M | 74,490 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $14.0M | 95,977 | 0.5% |
| Columbia ETF TR I(CRUX) | CORE BOND ETF | 19761L748 | $13.9M | 463,831 | 0.5% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $13.9M | 86,143 | 0.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $13.4M | 34,927 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.3M | 43,923 | 0.4% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $13.2M | 333,920 | 0.4% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $13.0M | 212,866 | 0.4% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $12.8M | 253,469 | 0.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $12.4M | 128,577 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $12.3M | 186,528 | 0.4% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $12.2M | 247,217 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.2M | 101,517 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $12.0M | 92,002 | 0.4% |