Q1 2026 Holdings
Filed 2026-04-30 | 267 holdings | $363.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.8M | 114,008 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $15.7M | 60,798 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.1M | 32,412 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.5M | 52,018 | 3.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.6M | 33,611 | 2.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $9.2M | 13,582 | 2.5% |
| Walmart Inc(WMT) | COM | 931142103 | $8.5M | 66,551 | 2.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.3M | 14,321 | 2.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.1M | 32,104 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.0M | 7,341 | 1.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.5M | 11,934 | 1.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.3M | 171,176 | 1.5% |
| The Cigna Group(CI) | COM | 125523100 | $4.7M | 16,773 | 1.3% |
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $4.3M | 220,865 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3M | 9,053 | 1.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.3M | 40,043 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.1M | 5,363 | 1.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $4.0M | 42,430 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6M | 11,663 | 1.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.5M | 3,439 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.5M | 5,741 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.2M | 21,819 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1M | 9,090 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 9,178 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.9M | 14,590 | 0.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.9M | 3,085 | 0.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.8M | 9,251 | 0.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.8M | 92,586 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.8M | 13,611 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 11,398 | 0.8% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.6M | 10,537 | 0.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.6M | 2,682 | 0.7% |
| Strategy SHS(SSUS) | DAY HAGAN SMART | 86280R803 | $2.6M | 53,244 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 3,686 | 0.7% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $2.3M | 251,547 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3M | 16,083 | 0.6% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $2.3M | 5,305 | 0.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.1M | 8,897 | 0.6% |
| Powell Inds Inc(POWL) | COM | 739128106 | $2.1M | 9,641 | 0.6% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.1M | 5,016 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 5,638 | 0.5% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $2.0M | 214,889 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9M | 14,698 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9M | 4,277 | 0.5% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.9M | 21,138 | 0.5% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $1.8M | 46,665 | 0.5% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $1.8M | 84,705 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7M | 12,146 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.7M | 6,019 | 0.5% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $1.7M | 24,808 | 0.5% |