Q1 2026 Holdings
Filed 2026-05-01 | 506 holdings | $349.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.7M | 124,145 | 6.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $18.4M | 40,503 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $18.0M | 81,000 | 5.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.4M | 96,679 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.9M | 47,482 | 2.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $9.6M | 169,135 | 2.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.2M | 19,890 | 2.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.6M | 76,693 | 2.2% |
| State STR Spdr S&P 500 ETF T | CALL | 78462F903 | $7.2M | 7,181,500 | 2.1% |
| Spdr Series Trust(XNTK) | STATE STREET SPD | 78464A102 | $6.6M | 264,517 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0M | 20,913 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.9M | 10,250 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6M | 11,630 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.8M | 12,884 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 12,782 | 1.4% |
| Federated Hermes ETF Trust(MKTN) | MDT MARKET NEUTR | 31423L875 | $4.7M | 218,718 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.8M | 6,635 | 1.1% |
| Etfis SER TR I(AMZA) | INFRAC ACT MLP | 26923G772 | $3.7M | 54,084 | 1.1% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $3.6M | 81,727 | 1.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $3.6M | 72,319 | 1.0% |
| Spdr Series Trust(XRT) | STATE STREET SPD | 78464A714 | $3.5M | 11,256 | 1.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.1M | 42,099 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0M | 24,248 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.9M | 3,112 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.7M | 18,681 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.6M | 5,011 | 0.8% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $2.5M | 70,393 | 0.7% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $2.5M | 55,936 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.5M | 8,740 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $2.3M | 9,571 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3M | 8,527 | 0.7% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $2.3M | 53,451 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.2M | 34,277 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $2.1M | 10,790 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.1M | 2,375 | 0.6% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $2.1M | 15,531 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 8,371 | 0.6% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $2.0M | 47,535 | 0.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.0M | 20,284 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 6,622 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 14,132 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.8M | 8,677 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.7M | 18,251 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7M | 31,096 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6M | 17,927 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 5,220 | 0.5% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $1.6M | 39,493 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 7,727 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 7,174 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5M | 23,368 | 0.4% |