Q1 2026 Holdings
Filed 2026-05-04 | 190 holdings | $325.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.4M | 111,380 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.1M | 59,441 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.9M | 40,210 | 4.6% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $10.4M | 90,373 | 3.2% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $9.5M | 372,960 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.1M | 43,877 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.0M | 31,247 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.5M | 24,353 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.3M | 25,233 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.1M | 10,849 | 2.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.8M | 34,871 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.8M | 11,740 | 2.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $6.4M | 66,055 | 1.9% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $6.2M | 319,873 | 1.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.8M | 58,049 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.7M | 9,987 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.1M | 5,586 | 1.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $4.6M | 5,260 | 1.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.5M | 4,550 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5M | 9,432 | 1.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.8M | 75,794 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8M | 12,965 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 17,516 | 1.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.4M | 7,465 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.3M | 8,827 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.1M | 19,245 | 0.9% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $3.0M | 124,358 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $3.0M | 152,110 | 0.9% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.9M | 5,367 | 0.9% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $2.9M | 119,133 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 10,670 | 0.8% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.6M | 1,878 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $2.5M | 107,071 | 0.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.5M | 8,724 | 0.8% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.4M | 19,844 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $2.4M | 118,289 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.4M | 82,846 | 0.7% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $2.4M | 105,204 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 14,196 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $2.4M | 4,779 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4M | 4,731 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 17,671 | 0.7% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $2.3M | 103,515 | 0.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.2M | 5,037 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.2M | 2,553 | 0.7% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $2.2M | 51,630 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.1M | 37,842 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 6,969 | 0.6% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $2.1M | 92,546 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.0M | 10,651 | 0.6% |