Q1 2026 Holdings
Filed 2026-05-07 | 321 holdings | $368.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.0M | 26,028 | 4.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.3M | 87,826 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.7M | 53,844 | 3.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $11.3M | 75,998 | 3.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $10.1M | 172,480 | 2.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.9M | 87,925 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.8M | 30,699 | 2.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.1M | 127,132 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1M | 21,753 | 2.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $7.7M | 13,993 | 2.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.5M | 110,854 | 2.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $6.8M | 88,887 | 1.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.6M | 15,556 | 1.8% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $6.2M | 133,658 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.1M | 20,813 | 1.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $5.5M | 87,959 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 26,418 | 1.5% |
| Coca Cola Co(KO) | COM | 191216100 | $4.4M | 58,056 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.4M | 4,792 | 1.2% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $4.3M | 32,334 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.2M | 60,246 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.8M | 12,320 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.3M | 4,698 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.3M | 7,718 | 0.9% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $3.2M | 9,456 | 0.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.1M | 14,900 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.1M | 14,427 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.1M | 19,065 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $3.0M | 5,364 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 6,200 | 0.8% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.9M | 7,475 | 0.8% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.9M | 46,342 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9M | 23,107 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.8M | 8,146 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.7M | 28,762 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 42,517 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6M | 8,676 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.6M | 2,709 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 4,450 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.5M | 4,082 | 0.7% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $2.4M | 28,317 | 0.7% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $2.4M | 39,188 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.4M | 20,484 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3M | 7,553 | 0.6% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $2.3M | 15,818 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.3M | 27,807 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3M | 6,503 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.3M | 10,108 | 0.6% |
| United Rentals Inc(URI) | COM | 911363109 | $2.2M | 2,972 | 0.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.0M | 21,255 | 0.6% |