Q1 2026 Holdings
Filed 2026-04-21 | 282 holdings | $584.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2M | 8,808 | 0.7% |
| Victory Portfolios II(MODL) | VICTORYSHARES WE | 92647P126 | $4.4M | 99,546 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.6M | 4,578 | 0.8% |
| Woodward Inc(WWD) | COM | 980745103 | $4.7M | 13,251 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.8M | 8,329 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.9M | 6,864 | 0.8% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $5.2M | 103,774 | 0.9% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $5.9M | 59,402 | 1.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $6.1M | 57,638 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.2M | 21,095 | 1.1% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $6.2M | 158,180 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.4M | 43,504 | 1.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $6.5M | 6,782 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.6M | 34,291 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $6.7M | 53,926 | 1.1% |
| Pgim ETF TR(PTRB) | TOTAL RETURN BON | 69344A800 | $6.9M | 165,865 | 1.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.2M | 22,664 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.4M | 12,996 | 1.3% |
| Victory Portfolios II(UBND) | CORE PLUS BD ETF | 92647X863 | $7.7M | 353,636 | 1.3% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $8.1M | 118,547 | 1.4% |
| Amphenol Corp(APH) | CL A | 032095101 | $8.3M | 65,844 | 1.4% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $8.9M | 40,957 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2M | 24,851 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.2M | 35,583 | 1.7% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $10.3M | 7,443 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.7M | 37,187 | 1.8% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $12.3M | 36,496 | 2.1% |
| AB Active Etfs Inc(SYFI) | SHORT DURATION H | 00039J830 | $13.2M | 372,623 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.3M | 68,637 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.2M | 62,026 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $26.9M | 106,012 | 4.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $62.2M | 356,911 | 10.6% |