Q1 2026 Holdings
Filed 2026-04-22 | 35 holdings | $201.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $38.6M | 1,653,907 | 19.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $30.3M | 533,898 | 15.0% |
| Schwab Strategic TR(SCYB) | HIGH YIELD BD ET | 808524631 | $16.3M | 625,865 | 8.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.2M | 64,473 | 5.6% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $10.4M | 237,273 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3M | 27,716 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.0M | 48,229 | 5.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $9.6M | 65,346 | 4.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.8M | 30,673 | 4.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.1M | 14,178 | 4.0% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $5.4M | 179,346 | 2.7% |
| International Business Machs(IBM) | COM | 459200101 | $4.9M | 20,291 | 2.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.1M | 40,683 | 2.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.6M | 9,509 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5M | 11,996 | 1.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.5M | 66,035 | 1.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.8M | 7,151 | 1.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.8M | 3,183 | 1.4% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $2.1M | 16,409 | 1.1% |
| Amphenol Corp(APH) | CL A | 032095101 | $2.1M | 16,290 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 16,232 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 5,375 | 1.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.5M | 21,122 | 0.7% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.2M | 10,086 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 7,816 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $862.9K | 4,182 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $850.2K | 3,350 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $687.5K | 23,600 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $494.2K | 496 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $429.2K | 660 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $408.0K | 3,524 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $343.8K | 575 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $323.1K | 1,044 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $311.9K | 12,426 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $255.8K | 361 | 0.1% |