Q1 2026 Holdings
Filed 2026-05-05 | 98 holdings | $141.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $10.8M | 42,429 | 7.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.7M | 38,300 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 17,161 | 4.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $5.0M | 14,738 | 3.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.5M | 10,290 | 3.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5M | 15,156 | 3.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.3M | 67,145 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 20,290 | 3.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $4.1M | 68,003 | 2.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.0M | 6,955 | 2.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.7M | 4,019 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 10,770 | 2.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.8M | 44,053 | 1.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.6M | 51,240 | 1.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.6M | 37,775 | 1.8% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.4M | 17,623 | 1.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.4M | 12,284 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 10,709 | 1.6% |
| International Business Machs(IBM) | COM | 459200101 | $2.1M | 8,636 | 1.5% |
| Deere & Co(DE) | COM | 244199105 | $2.1M | 3,647 | 1.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.0M | 2,054 | 1.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.0M | 5,756 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 5,835 | 1.4% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $1.9M | 37,602 | 1.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.9M | 12,671 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 3,278 | 1.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.9M | 11,357 | 1.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.8M | 4,510 | 1.2% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $1.6M | 26,167 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 5,558 | 1.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.5M | 13,365 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 1,988 | 1.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.4M | 6,538 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3M | 5,608 | 0.9% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.3M | 18,697 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 4,115 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 10,523 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2M | 9,583 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 9,289 | 0.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.1M | 6,031 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 6,075 | 0.7% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $1.0M | 6,862 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.0M | 6,273 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $957.9K | 1,473 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $948.7K | 19,460 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $939.0K | 2,526 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $933.7K | 12,558 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $933.6K | 1,104 | 0.7% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $884.6K | 11,111 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $863.7K | 5,562 | 0.6% |