Q1 2026 Holdings
Filed 2026-04-21 | 390 holdings | $204.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.1M | 27,920 | 7.9% |
| Corning Inc(GLW) | COM | 219350105 | $14.5M | 106,549 | 7.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.0M | 32,471 | 5.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.3M | 46,292 | 5.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.0M | 59,025 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9M | 39,073 | 4.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $9.9M | 51,188 | 4.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.7M | 32,830 | 4.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.1M | 14,977 | 4.4% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $8.5M | 86,655 | 4.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $7.7M | 37,364 | 3.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $6.8M | 10,481 | 3.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.4M | 22,165 | 3.1% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $6.2M | 255,424 | 3.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.7M | 16,798 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 24,695 | 2.6% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $4.5M | 139,010 | 2.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.4M | 36,752 | 2.2% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $3.4M | 11,808 | 1.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.3M | 24,889 | 1.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.2M | 4,713 | 1.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6M | 8,484 | 1.3% |
| Cheniere Energy Partners L P(CQP) | COM UNIT | 16411Q101 | $2.1M | 31,968 | 1.0% |
| Bitwise Funds Trust(BITQ) | CRYPTO INDUSTRY | 09175C103 | $1.9M | 98,803 | 0.9% |
| SLB Limited(SLB) | COM STK | 806857108 | $1.6M | 31,797 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.5M | 6,247 | 0.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.2M | 31,603 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $977.6K | 4,694 | 0.5% |
| Bitwise 10 Crypto Index ETF(BITW) | UNIT BENEFICIAL | 091749101 | $874.5K | 19,604 | 0.4% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $815.2K | 1,760 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $785.7K | 3,948 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $651.2K | 8,563 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $649.8K | 2,630 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $620.6K | 2,627 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $517.3K | 3,331 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $503.1K | 4,048 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $472.6K | 2,462 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $465.8K | 1,620 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $456.4K | 458 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $444.0K | 1,350 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $382.7K | 1,971 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $382.4K | 798 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $359.4K | 2,443 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $352.8K | 12,564 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $347.0K | 1,121 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $336.6K | 3,582 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $307.2K | 2,127 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $304.5K | 3,369 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $294.8K | 590 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $291.0K | 1,201 | 0.1% |