Q1 2026 Holdings
Filed 2026-05-06 | 187 holdings | $276.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $17.4M | 197,697 | 6.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.1M | 29,660 | 6.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.6M | 69,999 | 5.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.4M | 42,282 | 4.5% |
| Wabtec(WAB) | COM | 929740108 | $11.0M | 43,921 | 4.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.5M | 34,842 | 3.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $8.1M | 8,097 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.5M | 26,176 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2M | 19,499 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 28,190 | 2.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $7.1M | 21,860 | 2.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $6.6M | 7,426 | 2.4% |
| Danaher Corp del(DHR) | COM | 235851102 | $6.1M | 32,318 | 2.2% |
| SLB Limited(SLB) | COM STK | 806857108 | $5.8M | 112,347 | 2.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.3M | 40,805 | 1.9% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $5.1M | 127,073 | 1.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.9M | 37,272 | 1.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.5M | 29,557 | 1.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $4.4M | 25,465 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.3M | 7,235 | 1.6% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $4.1M | 81,854 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 21,551 | 1.4% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.7M | 35,995 | 1.3% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $3.6M | 391,734 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.0M | 45,031 | 1.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.0M | 25,517 | 1.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.8M | 28,662 | 1.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.5M | 9,329 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 5,023 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1M | 2,256 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.0M | 5,636 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.0M | 67,761 | 0.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.9M | 6,440 | 0.7% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $1.9M | 68,954 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.8M | 57,262 | 0.6% |
| Aflac Inc(AFL) | COM | 001055102 | $1.6M | 14,997 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.6M | 17,721 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6M | 5,264 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6M | 4,593 | 0.6% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $1.6M | 9,545 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 5,108 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 6,379 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.5M | 60,097 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.5M | 2,366 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5M | 6,966 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 5,217 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5M | 3,496 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.4M | 6,990 | 0.5% |
| Goldman Sachs ETF TR(GPIQ) | NASDAQ-100 PREMI | 38149W630 | $1.4M | 28,763 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 4,229 | 0.5% |