Q1 2026 Holdings
Filed 2026-05-14 | 76 holdings | $105.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $8.3M | 104,353 | 7.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.5M | 15,613 | 7.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 24,511 | 5.9% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $5.3M | 68,711 | 5.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.0M | 61,681 | 4.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.9M | 7,467 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 21,771 | 4.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1M | 23,283 | 3.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5M | 11,984 | 3.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4M | 11,963 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 9,257 | 3.3% |
| Walmart Inc(WMT) | COM | 931142103 | $3.3M | 26,186 | 3.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.8M | 12,112 | 2.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 3,766 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 3,347 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 1,953 | 1.7% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.6M | 6,791 | 1.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.5M | 5,228 | 1.4% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $1.5M | 19,453 | 1.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4M | 9,549 | 1.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.3M | 3,449 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 16,166 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 4,728 | 1.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.1M | 3,928 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $993.9K | 4,570 | 0.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $951.4K | 4,004 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $932.1K | 3,945 | 0.9% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $910.9K | 15,382 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $903.1K | 5,323 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $889.6K | 2,773 | 0.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $859.6K | 1,260 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $823.5K | 8,544 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $787.1K | 10,688 | 0.7% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $785.6K | 16,258 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $765.9K | 5,172 | 0.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $763.8K | 3,128 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $762.3K | 4,083 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $754.7K | 2,428 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $703.4K | 2,899 | 0.7% |
| Eastman Chem Co(EMN) | COM | 277432100 | $701.4K | 9,190 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $659.6K | 21,500 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $646.5K | 1,966 | 0.6% |
| First Horizon Corporation(FHN) | COM | 320517105 | $622.7K | 27,359 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $618.3K | 2,150 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $558.3K | 788 | 0.5% |
| Pulte Group Inc(PHM) | COM | 745867101 | $558.1K | 4,745 | 0.5% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $535.2K | 7,855 | 0.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $487.2K | 25,245 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $453.1K | 3,460 | 0.4% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $439.7K | 2,440 | 0.4% |