Q1 2026 Holdings
Filed 2026-05-12 | 127 holdings | $166.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $24.3M | 76,486 | 14.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.3M | 93,030 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0M | 37,038 | 5.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $8.0M | 39,865 | 4.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.8M | 13,452 | 4.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.1M | 16,544 | 4.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.9M | 136,904 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.5M | 32,209 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 24,722 | 2.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5M | 13,399 | 2.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.1M | 14,559 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 8,913 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 6,789 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5M | 20,298 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 5,411 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5M | 7,948 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 7,324 | 1.3% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.2M | 3,546 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 7,584 | 1.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.2M | 11,812 | 1.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.1M | 3,489 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 12,159 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 7,061 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 4,552 | 1.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.7M | 21,003 | 1.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.5M | 5,877 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 4,429 | 0.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.2M | 81,769 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2M | 2,669 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1M | 12,611 | 0.7% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.1M | 3,006 | 0.7% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.1M | 12,130 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.1M | 5,506 | 0.6% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $998.4K | 6,025 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $984.6K | 14,580 | 0.6% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $891.6K | 675 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $863.7K | 1,219 | 0.5% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $843.6K | 1,143 | 0.5% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $825.9K | 10,203 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $794.0K | 16,288 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $778.5K | 4,856 | 0.5% |
| Matson Inc(MATX) | COM | 57686G105 | $745.7K | 4,549 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $670.6K | 6,651 | 0.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $667.4K | 3,453 | 0.4% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $651.8K | 4,497 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $610.1K | 1,963 | 0.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $607.5K | 679 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $606.7K | 2,789 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $602.6K | 2,820 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $596.6K | 3,275 | 0.4% |