Q1 2026 Holdings
Filed 2026-04-13 | 174 holdings | $186.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $9.4M | 85,491 | 5.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.3M | 47,415 | 4.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $7.4M | 62,024 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 24,396 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 26,439 | 3.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.0M | 88,309 | 2.7% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $4.9M | 97,714 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 12,850 | 2.5% |
| Ishares TR(IBTL) | IBONDS DEC 2031 | 46436E460 | $4.1M | 200,556 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.7M | 6,486 | 2.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $3.6M | 156,631 | 2.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.4M | 67,097 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.3M | 10,631 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 9,856 | 1.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.7M | 28,571 | 1.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.7M | 53,317 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.4M | 8,049 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 8,242 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.2M | 2,353 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1M | 4,194 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 2,068 | 1.1% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $1.9M | 43,044 | 1.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.8M | 16,503 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7M | 2,462 | 0.9% |
| Spdr Series Trust(XME) | STATE STREET SPD | 78464A755 | $1.7M | 16,043 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 2,893 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.7M | 11,779 | 0.9% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.7M | 25,719 | 0.9% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.7M | 14,103 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5M | 15,890 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $1.5M | 30,815 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 5,247 | 0.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.3M | 13,386 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3M | 3,800 | 0.7% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.2M | 31,809 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 4,004 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 8,042 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 3,120 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 5,491 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 6,682 | 0.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.1M | 18,481 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 1,687 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.1M | 5,134 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1M | 6,537 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.1M | 1,209 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0M | 8,611 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $985.8K | 4,846 | 0.5% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $965.2K | 8,969 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $959.5K | 7,720 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $940.0K | 5,685 | 0.5% |