Q1 2026 Holdings
Filed 2026-05-12 | 253 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.0M | 10,846 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.1M | 8,983 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.1M | 24,864 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2M | 5,697 | 0.1% |
| Blackstone Group Inc.(BX) | COM CL A | 09260D107 | $1.2M | 10,097 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 5,917 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.2M | 26,410 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.2M | 9,124 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.2M | 11,675 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3M | 8,751 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 2,970 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.3M | 6,639 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 16,693 | 0.1% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $1.3M | 13,895 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.3M | 6,352 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.4M | 1,549 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.4M | 22,961 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 2,685 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.5M | 1,641 | 0.1% |
| P Morgan Exchange Traded(JSCP) | SHORT DURA CORE | 46641Q274 | $1.6M | 32,962 | 0.1% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $1.6M | 9,042 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6M | 8,241 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6M | 16,419 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.6M | 33,237 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.6M | 14,574 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.7M | 16,360 | 0.1% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $1.7M | 19,298 | 0.1% |
| TPG Inc(TPG) | COM CL A | 872657101 | $1.8M | 44,221 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0M | 5,580 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.0M | 7,195 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.2M | 3 | 0.1% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $2.2M | 25,195 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 6,783 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.3M | 35,399 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3M | 7,356 | 0.1% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $2.4M | 23,389 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4M | 31,906 | 0.1% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $2.5M | 517,299 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $2.6M | 36,976 | 0.1% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $2.6M | 11,888 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.6M | 3,656 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.6M | 23,401 | 0.1% |
| Ares Cap Corp COM(ARCC) | COM | 04010L103 | $2.8M | 154,845 | 0.2% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $2.8M | 195,689 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.9M | 34,780 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.9M | 9,163 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 2,910 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.9M | 75,489 | 0.2% |
| Dover Corp(DOV) | COM | 260003108 | $2.9M | 14,000 | 0.2% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $3.0M | 3,378 | 0.2% |