Q1 2026 Holdings
Filed 2026-04-30 | 112 holdings | $117.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.8M | 12,790 | 10.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.3M | 35,840 | 5.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.9M | 4,919 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 22,325 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 10,503 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 13,340 | 2.9% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.0M | 31,321 | 2.6% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $2.7M | 2,082 | 2.3% |
| Intel Corp(INTC) | COM | 458140100 | $2.7M | 62,178 | 2.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 14,329 | 2.1% |
| Everus Constr Group(ECG) | COM | 300426103 | $2.3M | 19,462 | 2.0% |
| Hancock John Finl Opptys(BTO) | SH BEN INT NEW | 409735206 | $2.2M | 61,520 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $2.1M | 10,761 | 1.8% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $2.1M | 8,650 | 1.8% |
| Oshkosh Corp(OSK) | COM | 688239201 | $2.0M | 13,723 | 1.7% |
| Bioage Labs Inc(BIOA) | COM | 09077V100 | $1.9M | 107,820 | 1.6% |
| Thornburg Incm Builder OPP T(TBLD) | COM | 885213108 | $1.7M | 82,646 | 1.5% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.7M | 14,873 | 1.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.6M | 32,492 | 1.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.6M | 2,362 | 1.4% |
| Jefferies Financial Group in(JEF) | COM | 47233W109 | $1.6M | 38,123 | 1.3% |
| Tortoise Energy Infrstrctr C(TYG) | COM | 89147L886 | $1.6M | 31,099 | 1.3% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $1.5M | 62,606 | 1.3% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $1.5M | 425,510 | 1.3% |
| Goldman Sachs ETF TR(GSST) | ULTRA SHORT BOND | 381430230 | $1.4M | 28,380 | 1.2% |
| First TR Exchange-Traded FD(DOGG) | FT VEST DJIA | 33738D846 | $1.3M | 61,464 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.3M | 5,185 | 1.1% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $1.2M | 8,396 | 1.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.2M | 14,351 | 1.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.2M | 5,667 | 1.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1M | 8,139 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0M | 7,815 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $989.3K | 6,763 | 0.8% |
| Oneok Inc New(OKE) | COM | 682680103 | $903.5K | 9,995 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $894.2K | 1,866 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $892.1K | 2,285 | 0.8% |
| Mosaic Co(MOS) | COM | 61945C103 | $873.3K | 34,245 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $828.8K | 17,000 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $826.6K | 2,810 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $789.0K | 10,375 | 0.7% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $788.8K | 3,400 | 0.7% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $762.5K | 33,225 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $756.7K | 1,252 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $751.2K | 3,894 | 0.6% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $732.0K | 41,518 | 0.6% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $731.6K | 135,228 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $729.4K | 1,962 | 0.6% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $711.3K | 15,134 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $704.5K | 3,629 | 0.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $669.7K | 34,700 | 0.6% |