Q1 2026 Holdings
Filed 2026-04-28 | 68 holdings | $148.1M | 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 | $18.7M | 28,749 | 12.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.4M | 23,181 | 9.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $13.2M | 68,679 | 8.9% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $12.0M | 25,953 | 8.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.1M | 63,724 | 7.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.4M | 25,885 | 4.3% |
| Doubleline ETF Trust(DSCO) | SECURITIZED CRED | 25861R881 | $6.4M | 255,994 | 4.3% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $5.4M | 90,849 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 16,633 | 2.9% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $3.5M | 61,859 | 2.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.4M | 35,631 | 2.3% |
| Deere & Co(DE) | COM | 244199105 | $3.3M | 5,885 | 2.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.1M | 53,807 | 2.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.8M | 25,494 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 12,430 | 1.7% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $2.1M | 26,194 | 1.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.1M | 21,517 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 6,158 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 5,154 | 1.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.8M | 4,333 | 1.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.8M | 3,900 | 1.2% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.7M | 1,569 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 2,019 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,488 | 1.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.2M | 2,985 | 0.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.0M | 598 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 5,072 | 0.7% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $960.8K | 8,100 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $947.1K | 7,620 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $932.4K | 4,058 | 0.6% |
| Aflac Inc(AFL) | COM | 001055102 | $888.3K | 8,097 | 0.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $862.6K | 10,556 | 0.6% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $844.4K | 2,936 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $825.6K | 3,377 | 0.6% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $683.9K | 1,109 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $675.7K | 4,619 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $657.1K | 1,006 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $636.8K | 1,713 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $635.5K | 2,210 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $530.2K | 2,244 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $528.7K | 8,451 | 0.4% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $503.2K | 381 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $459.6K | 854 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $458.0K | 498 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $454.5K | 4,934 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $449.5K | 4,664 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $433.2K | 435 | 0.3% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $417.4K | 18,398 | 0.3% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $396.5K | 4,190 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $392.1K | 4,925 | 0.3% |