Q1 2026 Holdings
Filed 2026-04-21 | 212 holdings | $842.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $47.4M | 271,587 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $34.1M | 134,497 | 4.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.1M | 44,517 | 3.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $26.0M | 446,041 | 3.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $24.1M | 169,121 | 2.9% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $21.8M | 662,075 | 2.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $19.3M | 106,508 | 2.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $18.9M | 167,012 | 2.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $18.5M | 12,565 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.2M | 46,587 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.9M | 58,845 | 2.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $15.8M | 580,528 | 1.9% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $13.8M | 25,046 | 1.6% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $13.6M | 192,626 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.5M | 43,695 | 1.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $13.0M | 38,052 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.6M | 42,996 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $11.2M | 90,039 | 1.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $10.8M | 12,424 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.7M | 138,547 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.7M | 18,680 | 1.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $10.4M | 14,841 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.1M | 11,980 | 1.2% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $9.9M | 112,097 | 1.2% |
| Wabtec(WAB) | COM | 929740108 | $9.9M | 39,608 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.6M | 30,075 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $9.4M | 123,802 | 1.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $9.4M | 37,897 | 1.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $9.0M | 116,545 | 1.1% |
| United Rentals Inc(URI) | COM | 911363109 | $8.9M | 12,261 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $8.9M | 16,567 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.7M | 41,574 | 1.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $8.4M | 40,363 | 1.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $7.6M | 64,849 | 0.9% |
| Danaher Corp del(DHR) | COM | 235851102 | $6.9M | 36,195 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $6.6M | 20,036 | 0.8% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $6.3M | 14,274 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.3M | 26,799 | 0.8% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $6.3M | 136,211 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.3M | 21,857 | 0.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $6.2M | 19,498 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.2M | 12,563 | 0.7% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $6.2M | 15,499 | 0.7% |
| Incyte Corp(INCY) | COM | 45337C102 | $6.0M | 64,249 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0M | 24,406 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.8M | 11,602 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $5.6M | 23,302 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.4M | 22,173 | 0.6% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $5.4M | 66,146 | 0.6% |
| Allstate Corp(ALL) | COM | 020002101 | $5.3M | 25,645 | 0.6% |