Q1 2026 Holdings
Filed 2026-04-22 | 154 holdings | $217.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $12.1M | 239,599 | 5.6% |
| Listed FDS TR(HEGD) | SWAN HEDGED EQTY | 53656F599 | $7.1M | 289,135 | 3.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.2M | 8,938 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 18,206 | 2.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.5M | 79,464 | 2.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.3M | 14,962 | 2.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.9M | 48,217 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9M | 15,755 | 1.8% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.8M | 67,671 | 1.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.7M | 5,682 | 1.7% |
| J P Morgan Exchange Traded F(JIVE) | JPMORGAN INTL VL | 46654Q757 | $3.7M | 43,072 | 1.7% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $3.7M | 75,392 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $3.3M | 26,483 | 1.5% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $3.1M | 65,819 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0M | 19,543 | 1.4% |
| Cencora Inc(COR) | COM | 03073E105 | $3.0M | 9,516 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.0M | 3,230 | 1.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.9M | 21,123 | 1.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.9M | 38,140 | 1.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.8M | 29,593 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 15,235 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 12,185 | 1.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.4M | 16,723 | 1.1% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $2.4M | 29,028 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 8,144 | 1.1% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $2.2M | 73,966 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2M | 18,323 | 1.0% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $2.2M | 46,772 | 1.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.1M | 2,448 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.1M | 6,250 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.1M | 13,371 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 5,533 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 3,574 | 0.9% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.0M | 7,218 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.0M | 12,262 | 0.9% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $2.0M | 45,705 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0M | 15,770 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.9M | 66,915 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 3,615 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.9M | 18,467 | 0.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.9M | 5,596 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 6,047 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9M | 4,518 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 6,118 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 5,594 | 0.8% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.8M | 14,888 | 0.8% |
| Newmont Corp(NEM) | COM | 651639106 | $1.8M | 16,576 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8M | 2,522 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8M | 6,730 | 0.8% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $1.8M | 41,353 | 0.8% |