Q1 2026 Holdings
Filed 2026-04-09 | 94 holdings | $199.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $200.2K | 2,615 | 0.1% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $242.0K | 3,825 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $246.0K | 2,982 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $249.1K | 670 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $253.9K | 2,500 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $293.8K | 1,420 | 0.1% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $295.2K | 3,000 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $303.9K | 4,330 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $331.0K | 1,549 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $358.0K | 747 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $374.9K | 115,700 | 0.2% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $419.2K | 10,268 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $432.7K | 8,875 | 0.2% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $444.9K | 2,950 | 0.2% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $503.3K | 6,139 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $511.5K | 3,015 | 0.3% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $536.2K | 49,280 | 0.3% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $540.5K | 29,549 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $569.7K | 1,336 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $571.8K | 1,625 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $619.7K | 20,200 | 0.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $642.6K | 3,250 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $652.7K | 655 | 0.3% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $659.1K | 5,160 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $743.6K | 1,500 | 0.4% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $782.2K | 2,400 | 0.4% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $924.6K | 40,750 | 0.5% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.0M | 7,723 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.1M | 10,950 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2M | 8,984 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2M | 8,390 | 0.6% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.2M | 24,411 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2M | 26,470 | 0.6% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $1.3M | 7,982 | 0.6% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $1.3M | 26,381 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3M | 1,560 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3M | 6,570 | 0.7% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.3M | 15,409 | 0.7% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.5M | 7,348 | 0.7% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $1.5M | 10,236 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5M | 11,640 | 0.8% |
| Realty Income Corp(O) | COM | 756109104 | $1.6M | 25,810 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.6M | 2,435 | 0.8% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.7M | 3,177 | 0.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.7M | 23,853 | 0.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.9M | 5,327 | 1.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.9M | 10,605 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9M | 6,177 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.9M | 3,951 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9M | 69,196 | 1.0% |