Q1 2026 Holdings
Filed 2026-04-24 | 68 holdings | $150.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.9M | 54,755 | 7.3% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $10.5M | 221,976 | 7.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $10.3M | 179,064 | 6.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.0M | 23,856 | 5.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7M | 30,869 | 5.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.8M | 247,689 | 4.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.9M | 188,605 | 4.0% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $5.6M | 122,495 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 12,869 | 3.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.1M | 6,076 | 2.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.8M | 51,647 | 2.5% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $3.7M | 72,519 | 2.5% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $3.7M | 21,384 | 2.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.4M | 66,527 | 2.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $3.3M | 8,780 | 2.2% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $3.0M | 46,513 | 2.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.8M | 9,426 | 1.9% |
| Intel Corp(INTC) | COM | 458140100 | $2.7M | 41,076 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 8,836 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4M | 6,000 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3M | 7,209 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 17,153 | 1.4% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $2.1M | 39,677 | 1.4% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $2.0M | 16,910 | 1.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.9M | 2,770 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 7,354 | 1.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.9M | 31,549 | 1.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.6M | 21,048 | 1.1% |
| Deere & Co(DE) | COM | 244199105 | $1.3M | 2,333 | 0.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3M | 25,726 | 0.9% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $1.3M | 22,692 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 8,228 | 0.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.2M | 12,899 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2M | 12,197 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.1M | 8,041 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1M | 6,854 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 3,236 | 0.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.0M | 11,929 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $966.5K | 4,637 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $945.7K | 4,223 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $899.9K | 2,655 | 0.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $879.2K | 8,163 | 0.6% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $858.8K | 5,419 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $820.0K | 5,719 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $811.1K | 6,096 | 0.5% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $788.9K | 78,968 | 0.5% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $788.4K | 9,029 | 0.5% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $753.9K | 40,122 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $665.8K | 3,601 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $661.6K | 2,160 | 0.4% |