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 |
|---|---|---|---|---|---|
| Chevron Corporation(CVX) | COM | 166764100 | $3.1M | 14,829 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.1M | 31,103 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.3M | 13,880 | 1.5% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $4.5M | 159,716 | 1.5% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $4.8M | 96,920 | 1.7% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $4.9M | 145,493 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.8M | 10,077 | 2.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $5.9M | 5,909 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2M | 16,758 | 2.1% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $6.7M | 145,263 | 2.3% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $7.0M | 113,878 | 2.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.1M | 11,926 | 2.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $7.5M | 51,610 | 2.6% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $7.6M | 44,159 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.3M | 47,851 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.3M | 32,504 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.1M | 48,596 | 3.5% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $17.7M | 107,024 | 6.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $17.8M | 47,781 | 6.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $23.4M | 232,000 | 8.1% |
| Apple Inc(AAPL) | COM | 037833100 | $23.6M | 92,857 | 8.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.2M | 41,594 | 9.4% |