Q1 2026 Holdings
Filed 2026-05-18 | 64 holdings | $187.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $45.0M | 68,895 | 24.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $36.0M | 62,366 | 19.2% |
| Apple Inc(AAPL) | COM | 037833100 | $23.6M | 93,156 | 12.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $11.2M | 11,236 | 6.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.4M | 59,512 | 5.5% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $5.7M | 20,915 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.4M | 7,664 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8M | 12,603 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 17,704 | 2.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.3M | 31,381 | 1.8% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.0M | 7,986 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7M | 8,883 | 1.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.6M | 26,479 | 1.4% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $2.2M | 17,825 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 5,492 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 5,277 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 5,284 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 3,961 | 0.8% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $1.3M | 2,788 | 0.7% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.3M | 18,372 | 0.7% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.2M | 12,960 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.2M | 1,867 | 0.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.1M | 6,115 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $909.1K | 1,303 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $894.2K | 1,866 | 0.5% |
| Bitmine Immersion Tecnologie(BMNR) | COM NEW | 09175A206 | $884.2K | 44,700 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $849.8K | 15,723 | 0.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $817.1K | 11,488 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $720.9K | 4,928 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $704.2K | 2,452 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $703.6K | 765 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $537.9K | 1,800 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $524.8K | 4,274 | 0.3% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $483.1K | 19,502 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $477.2K | 15,555 | 0.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $458.2K | 265 | 0.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $430.4K | 4,900 | 0.2% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $426.7K | 7,099 | 0.2% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $417.7K | 18,362 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $416.9K | 4,729 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $375.9K | 1,748 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $374.8K | 3,585 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $364.8K | 3,527 | 0.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $344.2K | 6,751 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $313.7K | 2,168 | 0.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $313.2K | 1,250 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $280.4K | 953 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $280.0K | 1,500 | 0.1% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $264.8K | 5,100 | 0.1% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $261.8K | 4,000 | 0.1% |