Q1 2026 Holdings
Filed 2026-05-07 | 187 holdings | $184.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.7M | 34,697 | 11.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $19.3M | 29,747 | 10.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.5M | 33,194 | 7.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.3M | 67,893 | 7.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.8M | 104,126 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4M | 29,279 | 4.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $7.1M | 36,767 | 3.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.0M | 24,060 | 3.2% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $4.4M | 35,523 | 2.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.0M | 6,967 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 10,075 | 2.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.5M | 13,534 | 1.9% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $3.3M | 24,863 | 1.8% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $3.3M | 29,491 | 1.8% |
| RTX Corporation(RTX)Put | COM | 75513E101 | $3.2M | 16,800 | 1.8% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $3.1M | 18,869 | 1.7% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $3.0M | 20,438 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 11,560 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.9M | 7,843 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.7M | 5,130 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 5,372 | 0.9% |
| Everus Constr Group(ECG) | COM | 300426103 | $1.5M | 13,067 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 2,823 | 0.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.3M | 6,085 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2M | 3,435 | 0.6% |
| Ameren Corp(AEE) | COM | 023608102 | $1.2M | 10,524 | 0.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.1M | 11,769 | 0.6% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.1M | 52,269 | 0.6% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $1.1M | 13,067 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0M | 3,311 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 4,686 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $984.4K | 3,423 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $906.4K | 1,584 | 0.5% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $824.9K | 3,904 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $780.9K | 6,283 | 0.4% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $757.6K | 11,295 | 0.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $701.3K | 2,032 | 0.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $676.1K | 4,119 | 0.4% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $674.9K | 6,322 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $671.3K | 23,158 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $651.3K | 1,752 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $633.3K | 9,597 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $628.7K | 4,511 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $589.5K | 2,055 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $588.0K | 3,997 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $581.9K | 2,383 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $572.6K | 2,726 | 0.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $553.8K | 2,210 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $552.5K | 2,653 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $547.0K | 2,315 | 0.3% |