Q1 2026 Holdings
Filed 2026-04-23 | 61 holdings | $133.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $13.7M | 597,952 | 10.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.3M | 23,063 | 10.0% |
| Ishares TR(IBHI) | IBONDS 29 TR HI | 46436E379 | $5.9M | 251,958 | 4.4% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $5.3M | 24,091 | 4.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.0M | 54,216 | 3.8% |
| Ishares TR(IBHH) | IBONDS 28 TR HI | 46436E387 | $5.0M | 212,662 | 3.7% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $3.3M | 143,958 | 2.5% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $3.2M | 138,571 | 2.4% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $3.2M | 125,155 | 2.4% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $3.0M | 58,354 | 2.2% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $3.0M | 48,355 | 2.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.9M | 17,120 | 2.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.9M | 2,894 | 2.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9M | 23,886 | 2.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.8M | 12,306 | 2.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.8M | 49,549 | 2.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8M | 22,629 | 2.1% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $2.8M | 8,603 | 2.1% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $2.7M | 39,261 | 2.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6M | 8,475 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 8,294 | 1.9% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.4M | 43,883 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 9,540 | 1.8% |
| CF Industries Hold(CF) | COM | 125269100 | $2.4M | 18,568 | 1.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.3M | 15,683 | 1.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.2M | 38,001 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 6,801 | 1.5% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $2.0M | 67,553 | 1.5% |
| Powell Inds Inc(POWL) | COM | 739128106 | $1.9M | 3,596 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,998 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 7,874 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 4,835 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 7,536 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3M | 5,911 | 1.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.2M | 8,193 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2M | 6,405 | 0.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.2M | 2,988 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,033 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.1M | 15,985 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 4,425 | 0.8% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $877.6K | 36,204 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $874.0K | 1,338 | 0.7% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $749.5K | 9,675 | 0.6% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $746.4K | 21,060 | 0.6% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $607.8K | 11,424 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $605.2K | 4,114 | 0.5% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $545.1K | 7,866 | 0.4% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $446.9K | 19,694 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $431.2K | 663 | 0.3% |
| Ishares TR(IBHG) | IBONDS 2027 TERM | 46436E478 | $412.2K | 18,627 | 0.3% |