Q1 2026 Holdings
Filed 2026-04-21 | 163 holdings | $313.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Charles Corp(SCHW) | COM | 808513105 | $981.1K | 10,439 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $995.4K | 1,725 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.0M | 2,203 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 6,371 | 0.3% |
| Jabil Inc(JBL) | COM | 466313103 | $1.1M | 4,085 | 0.3% |
| Amphenol Corp(APH) | CL A | 032095101 | $1.2M | 9,338 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 10,358 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 8,354 | 0.4% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.3M | 11,102 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.3M | 11,486 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3M | 10,219 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.4M | 787 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.4M | 3,303 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.4M | 10,211 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.5M | 38,620 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 5,447 | 0.5% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.6M | 38,687 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 6,419 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 7,796 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.7M | 2,445 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 8,939 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.9M | 4,782 | 0.6% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.9M | 19,863 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0M | 15,699 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.1M | 9,226 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 7,033 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.2M | 14,542 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.2M | 10,434 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4M | 6,928 | 0.8% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $2.5M | 96,858 | 0.8% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.6M | 26,684 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 4,486 | 0.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.6M | 2,988 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.7M | 2,690 | 0.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.8M | 49,896 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.9M | 3,198 | 0.9% |
| Ishares TR(IBMS) | IBONDS DEC 2030 | 46438G687 | $3.0M | 114,593 | 0.9% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.3M | 13,195 | 1.0% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $3.3M | 98,626 | 1.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.3M | 22,887 | 1.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $3.4M | 38,991 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.5M | 7,942 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.5M | 10,841 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.7M | 6,157 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8M | 11,684 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.2M | 45,495 | 1.3% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $5.2M | 101,801 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4M | 18,301 | 1.7% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $7.4M | 355,021 | 2.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.6M | 20,450 | 2.4% |