Q1 2026 Holdings
Filed 2026-04-27 | 80 holdings | $178.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.8M | 18,395 | 4.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.7M | 61,577 | 4.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.3M | 74,026 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.2M | 41,071 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1M | 27,929 | 4.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.1M | 21,215 | 3.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.9M | 71,075 | 3.3% |
| Royal BK CDA(RY) | COM | 780087102 | $5.7M | 35,227 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 12,544 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 21,976 | 2.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6M | 15,533 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 19,425 | 2.4% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $4.2M | 113,590 | 2.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.8M | 3,801 | 2.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.7M | 54,761 | 2.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.6M | 20,074 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.6M | 11,752 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3M | 10,821 | 1.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.2M | 33,261 | 1.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.2M | 24,203 | 1.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.1M | 19,316 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0M | 25,086 | 1.7% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $3.0M | 46,335 | 1.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.9M | 15,344 | 1.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.9M | 34,971 | 1.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.8M | 7,895 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6M | 7,909 | 1.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.5M | 36,280 | 1.4% |
| Nucor Corp(NUE) | COM | 670346105 | $2.5M | 14,666 | 1.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.4M | 3,358 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3M | 6,198 | 1.3% |
| Phillips 66(PSX) | COM | 718546104 | $2.3M | 12,645 | 1.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.1M | 41,822 | 1.2% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $2.1M | 11,829 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1M | 3,164 | 1.2% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $1.9M | 121,367 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 3,191 | 1.0% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $1.8M | 36,130 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7M | 22,974 | 1.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.7M | 3,078 | 0.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.7M | 5,867 | 0.9% |
| CSX Corp(CSX) | COM | 126408103 | $1.7M | 40,238 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.6M | 10,623 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 19,873 | 0.9% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $1.5M | 61,156 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.4M | 6,218 | 0.8% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $1.3M | 28,738 | 0.7% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $1.3M | 7,835 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.2M | 5,827 | 0.7% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.2M | 30,964 | 0.7% |