Q1 2026 Holdings
Filed 2026-09-09 | 122 holdings | $288.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.2M | 41,594 | 9.4% |
| Apple Inc(AAPL) | COM | 037833100 | $23.6M | 92,857 | 8.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $23.4M | 232,000 | 8.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $17.8M | 47,781 | 6.2% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $17.7M | 107,024 | 6.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.1M | 48,596 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.3M | 32,504 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.3M | 47,851 | 2.9% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $7.6M | 44,159 | 2.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $7.5M | 51,610 | 2.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.1M | 11,926 | 2.5% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $7.0M | 113,878 | 2.4% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $6.7M | 145,263 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2M | 16,758 | 2.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $5.9M | 5,909 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.8M | 10,077 | 2.0% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $4.9M | 145,493 | 1.7% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $4.8M | 96,920 | 1.7% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $4.5M | 159,716 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.3M | 13,880 | 1.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.1M | 31,103 | 1.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.1M | 14,829 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 15,492 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 4,492 | 0.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.5M | 37,260 | 0.9% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.3M | 3,354 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2M | 17,707 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.2M | 38,349 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0M | 3,308 | 0.7% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $1.9M | 12,820 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 5,466 | 0.6% |
| Sempra(SRE) | COM | 816851109 | $1.6M | 16,531 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 6,295 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5M | 2,047 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.3M | 13,279 | 0.4% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.2M | 19,931 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.2M | 1,782 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,665 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2M | 13,467 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 23,203 | 0.4% |
| First TR Exchng Traded FD VI(DAUG) | FT VEST U.S. | 33740F854 | $1.1M | 25,884 | 0.4% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.0M | 15,109 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.0M | 3,561 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0M | 13,277 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $993.1K | 10,970 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $952.9K | 5,944 | 0.3% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $951.1K | 8,616 | 0.3% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $924.8K | 6,380 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $900.6K | 6,878 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $890.4K | 3,027 | 0.3% |