Q1 2026 Holdings
Filed 2026-05-04 | 125 holdings | $91.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $5.5M | 57,845 | 6.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.0M | 45,848 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 13,241 | 3.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.2M | 54,687 | 3.5% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $2.9M | 52,290 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 13,064 | 3.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $2.7M | 27,444 | 3.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.4M | 9,557 | 2.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.3M | 6,458 | 2.5% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.8M | 113,683 | 2.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6M | 10,476 | 1.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.6M | 48,268 | 1.8% |
| Paypal Hldgs IncPut | CALL | 70450Y903 | $1.6M | 35,200 | 1.7% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.6M | 100,317 | 1.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5M | 14,900 | 1.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.3M | 3,415 | 1.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.3M | 6,234 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 4,184 | 1.4% |
| Cava Group Inc(CAVA) | COM | 148929102 | $1.2M | 14,932 | 1.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2M | 19,711 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 4,029 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,353 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 22,421 | 1.2% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $1.1M | 26,910 | 1.2% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $1.1M | 22,170 | 1.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.1M | 15,899 | 1.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1M | 23,613 | 1.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.1M | 14,782 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $970.9K | 2,623 | 1.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $886.6K | 14,341 | 1.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $837.7K | 841 | 0.9% |
| Innovator Etfs Trust(KAPR) | US SML CP PWR ET | 45782C342 | $818.9K | 22,590 | 0.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $789.8K | 11,969 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $762.8K | 2,659 | 0.8% |
| Morgan Stanley ETF Trust(EVTR) | EATON VANCE TOTA | 61774R841 | $762.0K | 15,014 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $752.5K | 1,506 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $748.6K | 2,276 | 0.8% |
| Innovator Etfs Trust(KAUG) | US SMALL CAP PWR | 45783Y137 | $742.2K | 27,685 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $728.4K | 1,120 | 0.8% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $717.4K | 3,673 | 0.8% |
| Morgan Stanley ETF Trust(XAGG) | EATON VANCE INCO | 61774R817 | $701.0K | 14,115 | 0.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $693.3K | 401 | 0.8% |
| Innovator Etfs Trust(KMAR) | US SMALL CAP PWR | 45784N759 | $686.5K | 23,600 | 0.8% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $684.1K | 7,455 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $668.0K | 943 | 0.7% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $653.7K | 5,511 | 0.7% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $639.2K | 23,674 | 0.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $615.9K | 5,998 | 0.7% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $585.3K | 19,688 | 0.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $566.1K | 12,409 | 0.6% |