Q1 2026 Holdings
Filed 2026-05-13 | 273 holdings | $558.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $62.2M | 615,577 | 11.1% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $24.1M | 1,039,243 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.2M | 57,377 | 3.8% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $19.8M | 558,310 | 3.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $17.1M | 170,521 | 3.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.7M | 24,027 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $15.1M | 59,381 | 2.7% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $12.5M | 165,291 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.0M | 41,773 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.4M | 54,697 | 2.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $11.0M | 290,483 | 2.0% |
| Listed FDS TR(OVLH) | OVERLAY SHARES | 53656F581 | $10.3M | 272,224 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.9M | 34,354 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.9M | 18,585 | 1.6% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $8.3M | 316,859 | 1.5% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $7.9M | 6,853 | 1.4% |
| Dorchester Minerals L P(DMLP) | COM UNIT | 25820R105 | $7.7M | 285,042 | 1.4% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $7.2M | 78,576 | 1.3% |
| Innovator Etfs Trust(IFLR) | INTERNATIONAL DE | 45784N387 | $6.8M | 135,287 | 1.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $6.1M | 18,137 | 1.1% |
| First TR Exchange-Traded FD(SCIO) | STRUCTURED CR IN | 33738D770 | $6.1M | 295,785 | 1.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.0M | 17,036 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.0M | 34,472 | 1.1% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $6.0M | 120,106 | 1.1% |
| Managed Portfolio Series(KHPI) | KENSINGTON HEDGE | 56167N183 | $5.9M | 245,514 | 1.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.7M | 8,805 | 1.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $5.7M | 33,134 | 1.0% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $5.4M | 109,998 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.3M | 42,703 | 0.9% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $5.3M | 123,854 | 0.9% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $5.1M | 106,561 | 0.9% |
| Goldman Sachs ETF TR(GPIQ) | NASDAQ-100 PREMI | 38149W630 | $4.8M | 97,966 | 0.9% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $4.3M | 107,132 | 0.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.1M | 19,665 | 0.7% |
| Direxion Shares ETF Trust(HCMT) | DIREXION HCM | 25461A726 | $3.9M | 112,180 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.8M | 6,508 | 0.7% |
| Innovator Etfs Trust(ACEI) | EQUITY AUTOCALLA | 45784N593 | $3.7M | 160,520 | 0.7% |
| First TR Exchange-Traded FD(LQTI) | VEST INVESTMENT | 33738D747 | $3.6M | 186,183 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.6M | 5 | 0.6% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $3.3M | 130,044 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3M | 13,558 | 0.6% |
| Innovator Etfs Trust(QFLR) | NASDAQ 100 MANA | 45783Y681 | $3.0M | 91,016 | 0.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.0M | 57,262 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.8M | 3,980 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.8M | 7,421 | 0.5% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $2.7M | 24,354 | 0.5% |
| J P Morgan Exchange Traded F(JIVE) | JPMORGAN INTL VL | 46654Q757 | $2.6M | 30,086 | 0.5% |
| Repligen Corp(RGEN) | COM | 759916109 | $2.5M | 21,164 | 0.4% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $2.5M | 43,572 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.4M | 5,643 | 0.4% |