Q1 2026 Holdings
Filed 2026-06-01 | 281 holdings | $240.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.1M | 28,582 | 7.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.5M | 43,413 | 5.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $11.0M | 16,919 | 4.6% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $10.5M | 268,687 | 4.4% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $10.0M | 580,224 | 4.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $7.8M | 140,755 | 3.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.8M | 27,493 | 2.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.8M | 69,979 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 20,082 | 2.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $4.9M | 126,041 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8M | 27,591 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5M | 15,715 | 1.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $3.0M | 42,869 | 1.3% |
| Figma Inc(FIG)Put | CLASS A COM STK | 316841105 | $3.0M | 140,000 | 1.2% |
| Figma Inc(FIG) | CLASS A COM STK | 316841105 | $2.9M | 135,805 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8M | 4,231 | 1.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.6M | 16,920 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2M | 18,563 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 5,659 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 9,415 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.9M | 33,078 | 0.8% |
| Edison Intl(EIX) | COM | 281020107 | $1.9M | 25,462 | 0.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.8M | 5,172 | 0.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.8M | 8,583 | 0.8% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.7M | 1,214 | 0.7% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.7M | 24,025 | 0.7% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.5M | 7,271 | 0.6% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $1.5M | 4,539 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.5M | 4,353 | 0.6% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.5M | 15,658 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4M | 23,217 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 4,519 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 10,920 | 0.6% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.3M | 75,035 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3M | 2,999 | 0.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.3M | 1,666 | 0.5% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.2M | 4,604 | 0.5% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $1.1M | 19,287 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $1.1M | 25,544 | 0.5% |
| Simplify Exchange Traded FUN(BUCK) | TREASURY OPT INC | 82889N640 | $1.1M | 47,886 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $1.1M | 5,927 | 0.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.0M | 13,558 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $915.4K | 2,358 | 0.4% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $904.6K | 6,901 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $898.1K | 1,486 | 0.4% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $881.2K | 1,387 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $843.3K | 6,678 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $839.3K | 5,405 | 0.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $824.9K | 3,808 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $819.2K | 5,600 | 0.3% |