Q1 2026 Holdings
Filed 2026-04-21 | 282 holdings | $584.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $62.2M | 356,911 | 10.6% |
| Apple Inc(AAPL) | COM | 037833100 | $26.9M | 106,012 | 4.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.2M | 62,026 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.3M | 68,637 | 2.4% |
| AB Active Etfs Inc(SYFI) | SHORT DURATION H | 00039J830 | $13.2M | 372,623 | 2.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $12.3M | 36,496 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.7M | 37,187 | 1.8% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $10.3M | 7,443 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.2M | 35,583 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2M | 24,851 | 1.6% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $8.9M | 40,957 | 1.5% |
| Amphenol Corp(APH) | CL A | 032095101 | $8.3M | 65,844 | 1.4% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $8.1M | 118,547 | 1.4% |
| Victory Portfolios II(UBND) | CORE PLUS BD ETF | 92647X863 | $7.7M | 353,636 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.4M | 12,996 | 1.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.2M | 22,664 | 1.2% |
| Pgim ETF TR(PTRB) | TOTAL RETURN BON | 69344A800 | $6.9M | 165,865 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $6.7M | 53,926 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.6M | 34,291 | 1.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $6.5M | 6,782 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.4M | 43,504 | 1.1% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $6.2M | 158,180 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.2M | 21,095 | 1.1% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $6.1M | 57,638 | 1.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $5.9M | 59,402 | 1.0% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $5.2M | 103,774 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.9M | 6,864 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.8M | 8,329 | 0.8% |
| Woodward Inc(WWD) | COM | 980745103 | $4.7M | 13,251 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.6M | 4,578 | 0.8% |
| Victory Portfolios II(MODL) | VICTORYSHARES WE | 92647P126 | $4.4M | 99,546 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2M | 8,808 | 0.7% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $4.2M | 7,717 | 0.7% |
| Fastenal Co(FAST) | COM | 311900104 | $4.1M | 88,193 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.1M | 11,626 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9M | 12,931 | 0.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.8M | 5,631 | 0.7% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.8M | 85,512 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $3.8M | 20,837 | 0.6% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.8M | 13,406 | 0.6% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $3.7M | 82,217 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $3.6M | 6,729 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.6M | 16,712 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.4M | 18,353 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.4M | 10,271 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.3M | 14,125 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3M | 10,519 | 0.6% |
| Mastec Inc(MTZ) | COM | 576323109 | $3.2M | 10,004 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.2M | 19,285 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.1M | 11,159 | 0.5% |