Q1 2026 Holdings
Filed 2026-05-04 | 194 holdings | $968.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $47.9M | 274,651 | 4.9% |
| Morgan Stanley ETF Trust(EVMO) | EATON VANCE MORT | 61774R767 | $42.6M | 846,729 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.6M | 107,020 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.9M | 117,729 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $33.9M | 133,392 | 3.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $30.0M | 20,394 | 3.1% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $29.0M | 409,770 | 3.0% |
| Global X FDS(ZAP) | U S ELECTRIFICAT | 37960A370 | $27.8M | 863,503 | 2.9% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $23.1M | 1,054,967 | 2.4% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $20.9M | 845,423 | 2.2% |
| Nomura ETF TR(EMEQ) | FOCUSED EMERGING | 555927508 | $19.9M | 441,859 | 2.1% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $19.1M | 1,114,699 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $18.9M | 20,497 | 1.9% |
| Vaneck ETF Trust(REMX) | RARE EARTH AND S | 92189H805 | $18.8M | 213,749 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.8M | 30,871 | 1.8% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $15.7M | 831,810 | 1.6% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $15.3M | 598,750 | 1.6% |
| Progressive Corp(PGR) | COM | 743315103 | $15.0M | 75,544 | 1.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $14.1M | 23,328 | 1.5% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $14.0M | 236,196 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.6M | 65,199 | 1.4% |
| Vistra Corp(VST) | COM | 92840M102 | $13.5M | 89,909 | 1.4% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $13.5M | 170,744 | 1.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $13.0M | 19,953 | 1.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $12.6M | 74,505 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.3M | 39,651 | 1.3% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $12.0M | 61,481 | 1.2% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $11.7M | 252,557 | 1.2% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $11.5M | 73,857 | 1.2% |
| Goldman Sachs ETF TR(GPIQ) | NASDAQ-100 PREMI | 38149W630 | $11.4M | 230,472 | 1.2% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $11.0M | 325,805 | 1.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $10.9M | 10,924 | 1.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $10.9M | 108,720 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $10.6M | 35,157 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.3M | 30,446 | 1.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $10.3M | 142,751 | 1.1% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $9.9M | 423,012 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.6M | 16,850 | 1.0% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $9.6M | 245,314 | 1.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $9.2M | 44,856 | 0.9% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $9.1M | 160,316 | 0.9% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $9.0M | 525,873 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $8.4M | 67,856 | 0.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $8.1M | 161,060 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $8.0M | 90,862 | 0.8% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $8.0M | 165,738 | 0.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $7.8M | 4,502 | 0.8% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $7.6M | 167,062 | 0.8% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $6.6M | 53,482 | 0.7% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $6.5M | 254,992 | 0.7% |