Q1 2026 Holdings
Filed 2026-04-24 | 87 holdings | $134.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $8.9M | 13,741 | 6.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.8M | 15,315 | 6.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.2M | 24,949 | 5.3% |
| Spdr Series Trust(FLRN) | STATE STREET SPD | 78468R200 | $6.4M | 208,817 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 23,392 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.9M | 34,007 | 4.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.4M | 7,692 | 4.0% |
| Cummins Inc(CMI) | COM | 231021106 | $4.8M | 8,931 | 3.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.5M | 23,387 | 3.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7M | 12,491 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 15,663 | 2.4% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $3.2M | 63,216 | 2.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.1M | 12,394 | 2.3% |
| Goldman Sachs ETF TR(GPIQ) | NASDAQ-100 PREMI | 38149W630 | $3.1M | 61,857 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 8,268 | 2.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.0M | 14,722 | 2.3% |
| Direxion Shares ETF Trust(QQQE) | NASDAQ 100 EQ WT | 25459Y207 | $2.7M | 27,197 | 2.0% |
| American Express Co(AXP) | COM | 025816109 | $2.6M | 8,748 | 2.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.6M | 22,481 | 1.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3M | 4,693 | 1.7% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $2.3M | 68,856 | 1.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.2M | 5,611 | 1.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.9M | 39,363 | 1.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.9M | 25,007 | 1.4% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $1.9M | 22,641 | 1.4% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $1.5M | 15,973 | 1.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.5M | 3,821 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5M | 13,899 | 1.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.4M | 23,929 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,865 | 1.0% |
| The Cigna Group(CI) | COM | 125523100 | $1.3M | 5,038 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 4,020 | 0.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.1M | 9,623 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 1,795 | 0.8% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $1.0M | 20,139 | 0.7% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $861.8K | 8,602 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $820.9K | 6,374 | 0.6% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $800.3K | 732 | 0.6% |
| State STR Corp(STT) | COM | 857477103 | $794.0K | 6,274 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $778.9K | 2,577 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $744.2K | 2,002 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $722.1K | 3,980 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $676.1K | 2,766 | 0.5% |
| Innovator Etfs Trust(LOCT) | PREMIUM INC 15 B | 45783Y434 | $575.7K | 24,434 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $557.0K | 2,692 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $556.0K | 558 | 0.4% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $550.9K | 12,793 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $528.5K | 2,458 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $516.7K | 13,655 | 0.4% |
| EA Series Trust(BUXX) | STRIVE ENHANCED | 02072L441 | $506.8K | 25,035 | 0.4% |