Q1 2026 Holdings
Filed 2026-04-30 | 101 holdings | $122.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.6M | 27,001 | 4.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.6M | 51,013 | 3.0% |
| J P Morgan Exchange Traded F(JFLX) | FLEXIBLE DEBT ET | 46654Q559 | $3.6M | 72,487 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 15,405 | 3.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $3.3M | 52,922 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 8,950 | 2.3% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.8M | 14,805 | 2.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.7M | 26,518 | 2.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.7M | 7,330 | 2.2% |
| 3M Co(MMM) | COM | 88579Y101 | $2.7M | 17,730 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6M | 7,485 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 10,691 | 2.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4M | 18,429 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 6,201 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 8,726 | 1.8% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1M | 28,056 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 6,219 | 1.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.1M | 10,763 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 6,699 | 1.7% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.0M | 10,276 | 1.6% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $2.0M | 19,851 | 1.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.9M | 11,766 | 1.5% |
| PPL Corp(PPL) | COM | 69351T106 | $1.8M | 46,104 | 1.5% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.8M | 8,764 | 1.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.8M | 54,692 | 1.4% |
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $1.7M | 82,823 | 1.4% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.7M | 20,357 | 1.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.7M | 5,665 | 1.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.7M | 12,421 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,669 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 20,845 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 8,925 | 1.4% |
| US Bancorp(USB) | COM NEW | 902973304 | $1.6M | 29,576 | 1.3% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.6M | 58,838 | 1.3% |
| American Express Co(AXP) | COM | 025816109 | $1.6M | 4,901 | 1.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.4M | 7,873 | 1.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.4M | 1,392 | 1.2% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $1.4M | 69,644 | 1.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.4M | 7,227 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,368 | 1.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.3M | 7,524 | 1.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.3M | 13,812 | 1.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $1.2M | 4,279 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 3,973 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 2,313 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1M | 23,975 | 0.9% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.1M | 5,522 | 0.9% |
| Cohen & Steers ETF Trust(CSRE) | REAL ESTATE ACTI | 19249U104 | $1.1M | 39,308 | 0.9% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.1M | 6,540 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1M | 2,335 | 0.9% |