Q1 2026 Holdings
Filed 2026-04-24 | 89 holdings | $276.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-04-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE)A | COMMON STOCK | 00724F101 | $49.0M | 201,392 | 17.7% |
| Alphabet Inc Cap STK CL A(GOOGL)A | COMMON STOCK | 02079K305 | $15.0M | 52,101 | 5.4% |
| Ishares Core U.s.aggregate Bond ETF(AGG)A | ETF - FIXED INCOME | 464287226 | $14.7M | 147,802 | 5.3% |
| JPMorgan Chase & Co(JPM)A | COMMON STOCK | 46625H100 | $13.0M | 44,122 | 4.7% |
| Ishares Msci Intl Momentum Factor ETF(IMTM)A | COMMON STOCK | 46434V449 | $13.0M | 269,982 | 4.7% |
| Apple Incorporated(AAPL)A | COMMON STOCK | 037833100 | $10.9M | 43,109 | 4.0% |
| Ishares TR Core Msci Eafe(IEFA)A | COMMON STOCK | 46432F842 | $9.9M | 109,604 | 3.6% |
| Johnson & Johnson(JNJ)A | COMMON STOCK | 478160104 | $9.9M | 40,402 | 3.6% |
| Visa Inc(V)A | COMMON STOCK | 92826C839 | $8.4M | 27,807 | 3.0% |
| Ishares TR US Treas BD ETF(GOVT)A | ETF - FIXED INCOME | 46429B267 | $6.9M | 301,969 | 2.5% |
| Ishares Trust U S Equity Factor ETF(LRGF)A | ETF | 46434V282 | $6.7M | 100,869 | 2.4% |
| RTX Corporation(RTX)A | COMMON STOCK | 75513E101 | $6.6M | 34,276 | 2.4% |
| Abbott Laboratories(ABT)A | COMMON STOCK | 002824100 | $5.8M | 56,556 | 2.1% |
| Targa RES Corp(TRGP)A | COMMON STOCK | 87612G101 | $5.6M | 22,204 | 2.0% |
| Broadcom Inc(AVGO)A | COMMON STOCK | 11135F101 | $5.4M | 17,468 | 2.0% |
| GE Vernova Inc(GEV)A | COMMON STOCK | 36828A101 | $5.3M | 6,050 | 1.9% |
| Nvidia Corporation(NVDA)A | COMMON STOCK | 67066G104 | $5.2M | 29,624 | 1.9% |
| Linde PLC New(LIN)A | COMMON STOCK | G54950103 | $5.0M | 10,033 | 1.8% |
| Pepsico Inc(PEP)A | COMMON STOCK | 713448108 | $5.0M | 31,906 | 1.8% |
| Invesco DWA SC Momentum(DWAS)A | COMMON STOCK | 46138E842 | $4.7M | 47,749 | 1.7% |
| Starbucks Corp(SBUX)A | COMMON STOCK | 855244109 | $4.3M | 47,980 | 1.6% |
| Lilly ELI & Co(LLY)A | COMMON STOCK | 532457108 | $4.2M | 4,544 | 1.5% |
| Microsoft Corp(MSFT)A | COMMON STOCK | 594918104 | $4.1M | 11,042 | 1.5% |
| Amazon.com Inc(AMZN)A | COMMON STOCK | 023135106 | $3.9M | 18,861 | 1.4% |
| Danaher Corporation(DHR)A | COMMON STOCK | 235851102 | $3.9M | 20,491 | 1.4% |
| Disney (Walt) Company(DIS)A | COMMON STOCK | 254687106 | $3.7M | 38,692 | 1.4% |
| State ST Doubleline Total Return Tactical ETF(TOTL)A | ETF - FIXED INCOME | 78467V848 | $3.6M | 89,744 | 1.3% |
| American Express Co(AXP)A | COMMON STOCK | 025816109 | $3.4M | 11,318 | 1.2% |
| WAL Mart Stores Inc(WMT)A | COMMON STOCK | 931142103 | $3.4M | 26,990 | 1.2% |
| Ebay Inc(EBAY)A | COMMON STOCK | 278642103 | $2.7M | 30,150 | 1.0% |
| Netflix, Inc(NFLX)A | COMMON STOCK | 64110L106 | $2.7M | 27,571 | 1.0% |
| Meta Platforms Inc CL A(META)A | COMMON STOCK | 30303M102 | $2.6M | 4,545 | 0.9% |
| Amphenol Corp(APH)A | COMMON STOCK | 032095101 | $2.5M | 19,449 | 0.9% |
| Merck & Co New(MRK)A | COMMON STOCK | 58933Y105 | $2.4M | 20,232 | 0.9% |
| TJX Companies Inc(TJX)A | COMMON STOCK | 872540109 | $2.2M | 13,601 | 0.8% |
| T-Mobile US Inc(TMUS)A | COMMON STOCK | 872590104 | $1.9M | 8,983 | 0.7% |
| Abbvie, Inc(ABBV)A | COMMON STOCK | 00287Y109 | $1.9M | 8,636 | 0.7% |
| Mastercard Incorporated(MA)A | COMMON STOCK | 57636Q104 | $1.7M | 3,421 | 0.6% |
| Servicenow Inc(NOW)A | COMMON STOCK | 81762P102 | $1.7M | 16,076 | 0.6% |
| Alphabet Inc Cap STK CL C(GOOG)A | COMMON STOCK | 02079K107 | $1.7M | 5,765 | 0.6% |
| Victory Shares US Small Mid Cap ETF(USVM)A | ETF | 92647N568 | $1.2M | 12,851 | 0.4% |
| Exxon Mobil Corp(XOM)A | COMMON STOCK | 30231G102 | $1.1M | 6,639 | 0.4% |
| State Street Spdr SP 500 ETF Trust(SPY)A | ETF | 78462F103 | $964.4K | 1,483 | 0.3% |
| ETF J P Morgan Ultra-Short(JPST)A | ETF | 46641Q837 | $907.8K | 17,937 | 0.3% |
| Verisign Inc(VRSN)A | COMMON STOCK | 92343E102 | $671.8K | 2,705 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $621.9K | 1,098 | 0.2% |
| Aberdeen Physical Gold Shares(SGOL)A | ETF | 00326A104 | $539.8K | 12,100 | 0.2% |
| Sprott Asset Management LP Physical Gold TR(PHYS/U)A | COMMON STOCK | 85207H104 | $532.5K | 15,030 | 0.2% |
| Ishares Core S & P 500 ETF(IVV)A | ETF | 464287200 | $493.2K | 755 | 0.2% |
| Welltower Inc(WELL)A | COMMON STOCK | 95040Q104 | $463.0K | 2,342 | 0.2% |