Q1 2026 Holdings
Filed 2026-04-08 | 262 holdings | $461.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.4M | 109,545 | 4.2% |
| Coca Cola Co(KO) | COM | 191216100 | $18.7M | 243,954 | 4.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $17.3M | 87,179 | 3.8% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $15.4M | 303,924 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $13.8M | 53,890 | 3.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $11.9M | 236,931 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3M | 30,130 | 2.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $9.0M | 89,943 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.8M | 29,767 | 1.9% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $8.2M | 81,564 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7M | 36,566 | 1.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.3M | 123,414 | 1.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.7M | 8,646 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.6M | 17,668 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5M | 18,529 | 1.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $5.3M | 13,408 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.1M | 8,903 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.9M | 8,435 | 1.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.6M | 30,818 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.6M | 36,361 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.4M | 17,878 | 1.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $4.1M | 15,701 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.1M | 24,854 | 0.9% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $3.9M | 95,869 | 0.8% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $3.8M | 99,013 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.7M | 3,670 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.5M | 9,820 | 0.8% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $3.5M | 68,100 | 0.8% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $3.5M | 82,719 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4M | 11,216 | 0.7% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $3.4M | 56,843 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4M | 27,829 | 0.7% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $3.3M | 82,427 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 10,968 | 0.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.2M | 36,652 | 0.7% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $3.2M | 62,050 | 0.7% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $3.2M | 63,545 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.2M | 9,092 | 0.7% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.0M | 50,204 | 0.7% |
| The Alger ETF Trust(CNEQ) | CONCENTRATED EQT | 015564404 | $3.0M | 94,077 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9M | 8,076 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.8M | 3,036 | 0.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.8M | 13,151 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.8M | 46,363 | 0.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.7M | 27,781 | 0.6% |
| Goldman Sachs ETF TR(GPIQ) | NASDAQ-100 PREMI | 38149W630 | $2.7M | 54,922 | 0.6% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $2.7M | 100,877 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 16,426 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.6M | 3,038 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6M | 8,112 | 0.6% |