Q1 2026 Holdings
Filed 2026-04-29 | 239 holdings | $804.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $46.2M | 584,153 | 5.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $28.3M | 119,217 | 3.5% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $26.4M | 269,679 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.6M | 146,545 | 3.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $23.4M | 266,242 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $20.7M | 81,665 | 2.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $15.5M | 16,904 | 1.9% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $15.5M | 202,616 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.1M | 40,843 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.3M | 59,013 | 1.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $11.9M | 47,567 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.7M | 40,810 | 1.5% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $11.2M | 670,503 | 1.4% |
| Argan Inc(AGX) | COM | 04010E109 | $11.0M | 20,151 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.6M | 35,992 | 1.3% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $10.5M | 560,692 | 1.3% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $10.2M | 521,129 | 1.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $10.1M | 74,645 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.9M | 13,993 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $9.3M | 453,297 | 1.2% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $8.9M | 22,691 | 1.1% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $8.8M | 11,159 | 1.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $8.2M | 38,666 | 1.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $8.1M | 82,969 | 1.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $7.9M | 82,395 | 1.0% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $7.9M | 16,989 | 1.0% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $7.3M | 22,477 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $7.1M | 10,908 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.1M | 230,536 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.0M | 21,870 | 0.9% |
| Celestica Inc(CLS) | COM | 15101Q207 | $6.8M | 24,119 | 0.8% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $6.8M | 7,583 | 0.8% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $6.7M | 273,220 | 0.8% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $6.7M | 54,520 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.6M | 10,113 | 0.8% |
| Spdr Index SHS FDS(CWI) | STATE STREET SPD | 78463X848 | $6.4M | 173,756 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $6.3M | 50,908 | 0.8% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $6.2M | 8,517 | 0.8% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $6.2M | 26,846 | 0.8% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.1M | 21,041 | 0.8% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $5.8M | 98,614 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $5.8M | 296,316 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.8M | 9,577 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.7M | 27,788 | 0.7% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $5.5M | 6,488 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.5M | 19,182 | 0.7% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $5.5M | 13,855 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.4M | 16,106 | 0.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5.4M | 13,815 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.3M | 36,399 | 0.7% |