Q1 2026 Holdings
Filed 2026-05-08 | 202 holdings | $279.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $12.0M | 16,416 | 4.3% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $9.8M | 121,155 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2M | 31,660 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.6M | 40,574 | 3.1% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $8.3M | 168,906 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4M | 17,388 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2M | 26,393 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.7M | 17,024 | 2.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $6.3M | 45,381 | 2.2% |
| SEI Exchange Traded Funds(SEIE) | SELECT INTL EQUI | 81589A700 | $6.0M | 173,563 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.4M | 14,988 | 1.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.4M | 26,245 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.8M | 6,951 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7M | 12,071 | 1.7% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $4.5M | 121,112 | 1.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $4.5M | 15,957 | 1.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.5M | 60,983 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.1M | 6,585 | 1.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.0M | 25,955 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9M | 8,297 | 1.4% |
| Goldman Sachs ETF TR(GSC) | SMALL CAP EQUITY | 38149W614 | $3.3M | 52,754 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1M | 7,487 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1M | 21,265 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9M | 7,209 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.8M | 2,904 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8M | 21,400 | 1.0% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $2.8M | 103,202 | 1.0% |
| SEI Exchange Traded Funds(SEEM) | SELECT EMERGING | 81589A601 | $2.7M | 68,771 | 1.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.6M | 28,859 | 0.9% |
| SEI Exchange Traded Funds(SEIS) | SELECT SMALL CAP | 81589A502 | $2.5M | 78,991 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.5M | 29,026 | 0.9% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.4M | 8,934 | 0.9% |
| Innovator Etfs Trust(QFLR) | NASDAQ 100 MANA | 45783Y681 | $2.4M | 66,720 | 0.9% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $2.3M | 50,107 | 0.8% |
| BlackRock ETF Trust II(IVVM) | ISHARES LARG CAP | 092528702 | $2.3M | 61,880 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.2M | 2,210 | 0.8% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $2.2M | 45,078 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.2M | 30,872 | 0.8% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.0M | 8,835 | 0.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.9M | 9,753 | 0.7% |
| SEI Exchange Traded Funds(SEIM) | ENHANCED US LRG | 81589A205 | $1.8M | 34,169 | 0.6% |
| SEI Exchange Traded Funds(SEIV) | ENHANCED US LRG | 81589A304 | $1.8M | 38,815 | 0.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.7M | 32,655 | 0.6% |
| Innovator Etfs Trust(DDTD) | EQUITY DUAL DIRE | 45784N445 | $1.6M | 79,339 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.6M | 21,570 | 0.6% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $1.6M | 30,559 | 0.6% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $1.6M | 9,036 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.6M | 4,989 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.6M | 20,539 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6M | 1,739 | 0.6% |