Q1 2026 Holdings
Filed 2026-05-06 | 75 holdings | $132.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIM ETF Products Trust(MARW) | ALLIANZIM US EQT | 00888H778 | $1.8M | 51,809 | 1.3% |
| First TR Exchange-Traded FD(CARZ) | S NETWRK FUT VEH | 33734X309 | $1.8M | 21,916 | 1.3% |
| First TR Exchange-Traded FD(RBLD) | ALERIAN US NXTGN | 33736M103 | $1.8M | 22,163 | 1.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.8M | 6,372 | 1.4% |
| Innovator Etfs Trust(NJAN) | GRWT100 PWR BF | 45782C466 | $1.8M | 34,569 | 1.4% |
| Innovator Etfs Trust(NAPR) | GRWT100 PWR BF | 45782C334 | $1.9M | 34,166 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 6,875 | 1.5% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $2.0M | 24,791 | 1.5% |
| Teradyne Inc(TER) | COM | 880770102 | $2.0M | 6,836 | 1.5% |
| Ryder SYS Inc(R) | COM | 783549108 | $2.6M | 12,592 | 1.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.6M | 6,691 | 2.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6M | 21,894 | 2.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.6M | 12,747 | 2.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.9M | 38,990 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1M | 12,555 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 8,854 | 2.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.4M | 9,820 | 2.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8M | 22,469 | 2.9% |
| AIM ETF Products Trust(OCTW) | ALLIANZIM US EQU | 00888H505 | $4.5M | 117,528 | 3.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5M | 18,861 | 4.2% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $6.5M | 141,958 | 4.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.6M | 9,273 | 4.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $6.6M | 10,207 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9M | 31,318 | 6.0% |
| Walmart Inc(WMT) | COM | 931142103 | $14.5M | 116,317 | 10.9% |