Q1 2026 Holdings
Filed 2026-04-24 | 175 holdings | $667.0M | 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 |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $72.0M | 412,808 | 10.8% |
| Apple Inc(AAPL) | COM | 037833100 | $49.8M | 196,180 | 7.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.2M | 96,769 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.2M | 51,753 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.0M | 58,069 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.8M | 61,928 | 2.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.4M | 55,661 | 2.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $14.9M | 129,727 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.7M | 45,403 | 2.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $13.5M | 58,816 | 2.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.5M | 25,077 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.0M | 70,648 | 1.8% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $11.9M | 233,339 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.8M | 41,188 | 1.8% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $11.5M | 35,177 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.5M | 46,956 | 1.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $10.6M | 10,673 | 1.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $9.6M | 33,660 | 1.4% |
| Deere & Co(DE) | COM | 244199105 | $9.4M | 16,736 | 1.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.2M | 64,029 | 1.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $9.2M | 47,888 | 1.4% |
| First TR Exchange-Traded ALP(FNX) | COM SHS | 33735B108 | $9.0M | 70,208 | 1.3% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $8.7M | 71,573 | 1.3% |
| First TR Exchange-Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $8.6M | 153,581 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.5M | 54,750 | 1.3% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $8.5M | 73,788 | 1.3% |
| Bank America Corp(BAC) | COM | 060505104 | $8.2M | 168,885 | 1.2% |
| First TR Exchange-Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $8.0M | 72,811 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.9M | 13,150 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $7.7M | 23,270 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.4M | 10,387 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $6.9M | 52,416 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.8M | 56,615 | 1.0% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $6.4M | 134,843 | 1.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.3M | 43,663 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.7M | 185,107 | 0.9% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $5.6M | 63,806 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.5M | 61,510 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.0M | 23,190 | 0.7% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $4.9M | 108,609 | 0.7% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $4.8M | 50,116 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.7M | 24,136 | 0.7% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $4.7M | 62,003 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.1M | 7,238 | 0.6% |
| American Tower Corp(AMT) | COM | 03027X100 | $4.0M | 22,908 | 0.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.7M | 52,635 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.7M | 25,215 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $3.3M | 26,507 | 0.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.3M | 10,277 | 0.5% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $3.2M | 22,159 | 0.5% |