Q1 2026 Holdings
Filed 2026-04-28 | 39 holdings | $205.3M | 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 | $76.9M | 128,772 | 37.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $54.0M | 93,583 | 26.3% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $16.3M | 484,576 | 7.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $15.4M | 185,555 | 7.5% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $3.8M | 8,264 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6M | 20,359 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 13,111 | 1.6% |
| Spdr Series Trust(XAR) | STATE STREET SPD | 78464A631 | $2.9M | 11,417 | 1.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.9M | 116,701 | 1.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.7M | 7,315 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 10,216 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 7,248 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,751 | 0.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.2M | 1,339 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 3,625 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.1M | 5,756 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1M | 1,295 | 0.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.0M | 11,258 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $925.1K | 2,499 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $906.0K | 2,437 | 0.4% |
| Dover Corp(DOV) | COM | 260003108 | $829.8K | 3,980 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $813.2K | 1,697 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $779.9K | 4,597 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $759.8K | 5,194 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $707.0K | 2,284 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $677.3K | 1,121 | 0.3% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $662.8K | 6,942 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $650.3K | 4,782 | 0.3% |
| Teradyne Inc(TER) | COM | 880770102 | $624.4K | 2,106 | 0.3% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $600.2K | 11,003 | 0.3% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $591.6K | 10,455 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $537.5K | 3,654 | 0.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $408.1K | 862 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $358.2K | 1,731 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $341.1K | 342 | 0.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $311.5K | 1,243 | 0.2% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $268.1K | 422 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $245.9K | 333 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $231.6K | 3,399 | 0.1% |