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 |
|---|---|---|---|---|---|
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7M | 2,462 | 0.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.8M | 16,503 | 1.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $1.9M | 43,044 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 2,068 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1M | 4,194 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.2M | 2,353 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 8,242 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.4M | 8,049 | 1.3% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.7M | 53,317 | 1.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.7M | 28,571 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 9,856 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.3M | 10,631 | 1.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.4M | 67,097 | 1.8% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $3.6M | 156,631 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.7M | 6,486 | 2.0% |
| Ishares TR(IBTL) | IBONDS DEC 2031 | 46436E460 | $4.1M | 200,556 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 12,850 | 2.5% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $4.9M | 97,714 | 2.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.0M | 88,309 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 26,439 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 24,396 | 3.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $7.4M | 62,024 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.3M | 47,415 | 4.4% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $9.4M | 85,491 | 5.1% |