Q1 2026 Holdings
Filed 2026-05-06 | 981 holdings | $613.4M | 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 | $87.7M | 151,861 | 14.3% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $53.3M | 557,871 | 8.7% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $44.8M | 733,841 | 7.3% |
| Apple Inc(AAPL) | COM | 037833100 | $27.5M | 108,285 | 4.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $24.9M | 58,345 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.2M | 59,955 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.7M | 107,158 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.8M | 54,917 | 2.6% |
| Capital Group Conservative E(CGCV) | SHS | 14020U100 | $15.3M | 513,754 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.3M | 68,774 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.1M | 45,647 | 2.3% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $13.3M | 144,843 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.7M | 39,656 | 1.9% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $8.8M | 22,505 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.7M | 11,863 | 1.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $7.4M | 130,161 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.2M | 23,708 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.8M | 23,855 | 1.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $6.7M | 6,678 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5M | 26,530 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.1M | 6,676 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3M | 11,116 | 0.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.6M | 22,124 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5M | 26,771 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $4.5M | 7,969 | 0.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $4.1M | 12,259 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.1M | 13,300 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.1M | 8,134 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $3.8M | 7,624 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.7M | 7,597 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.7M | 23,220 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.5M | 114,434 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.3M | 14,373 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.2M | 15,819 | 0.5% |
| Realty Income Corp(O) | COM | 756109104 | $3.2M | 52,262 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.0M | 9,190 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 13,538 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.8M | 4,664 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.4M | 27,086 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.4M | 14,673 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3M | 19,453 | 0.4% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $2.3M | 77,390 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $2.3M | 9,344 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 3,914 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.2M | 24,103 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 10,567 | 0.4% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.1M | 18,510 | 0.3% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.9M | 11,249 | 0.3% |
| Amphenol Corp(APH) | CL A | 032095101 | $1.9M | 15,145 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 5,741 | 0.3% |