Q1 2026 Holdings
Filed 2026-05-04 | 1945 holdings | $652.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard High Dividend Yield Index Fund ETF Shares(VYM) | ETF | 921946406 | $24.0M | 162,017 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $23.5M | 92,069 | 3.6% |
| Vanguard Total Stock Market Index Fund ETF Shares(VTI) | ETF | 922908769 | $18.5M | 57,691 | 2.8% |
| Invesco QQQ(QQQ) | ETF | 46090E103 | $17.7M | 30,581 | 2.7% |
| Tutor Perini(TPC) | COM | 901109108 | $16.9M | 218,832 | 2.6% |
| Alphabet Inc Class Class A(GOOGL) | COM | 02079K305 | $13.6M | 47,074 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.4M | 59,551 | 1.9% |
| Eton Pharmaceuticals(ETON) | COM | 29772L108 | $11.5M | 467,915 | 1.8% |
| Ishares Core(IEFA) | ETF | 46432F842 | $10.5M | 116,143 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5M | 28,312 | 1.6% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $9.2M | 31,715 | 1.4% |
| Ishares Core U S Aggregate Bond ETF(AGG) | ETF | 464287226 | $9.1M | 91,727 | 1.4% |
| Meta Platforms(META) | COM | 30303M102 | $8.9M | 15,510 | 1.4% |
| Uber Technologies(UBER) | COM | 90353T100 | $8.5M | 118,110 | 1.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $8.2M | 46,613 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.9M | 25,234 | 1.2% |
| Vanguard Consumer(VCR) | ETF | 92204A108 | $7.7M | 21,526 | 1.2% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $7.5M | 17,403 | 1.1% |
| Vanguard Dividend(VIG) | ETF | 921908844 | $7.0M | 32,421 | 1.1% |
| Pitney Bowes(PBI) | COM | 724479100 | $6.8M | 614,014 | 1.0% |
| Harrow Inc(HROW) | COM | 415858109 | $6.6M | 185,926 | 1.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $6.5M | 27,151 | 1.0% |
| Avantis U S(AVUV) | ETF | 025072877 | $6.2M | 56,161 | 1.0% |
| Capital Group(CGBL) | ETF | 14021D107 | $6.2M | 179,565 | 0.9% |
| Ishares Core(IUSB) | ETF | 46434V613 | $6.0M | 129,617 | 0.9% |
| State Street(SDY) | ETF | 78464A763 | $5.6M | 38,557 | 0.9% |
| Select Sector Spdr TR SBI Healthcare(XLV) | ETF | 81369Y209 | $5.5M | 37,505 | 0.8% |
| State Street(XLK) | ETF | 81369Y803 | $5.5M | 41,082 | 0.8% |
| Schwab Municipal Money Ultra(SWOXX) | ETF | 808515753 | $5.4M | 5,449,857 | 0.8% |
| Northrop Grumman(NOC) | COM | 666807102 | $5.3M | 7,699 | 0.8% |
| First Trust(FCAL) | ETF | 33739P863 | $5.2M | 105,885 | 0.8% |
| Ishares National(MUB) | ETF | 464288414 | $5.1M | 48,011 | 0.8% |
| Invesco Nasdaq(QQQM) | ETF | 46138G649 | $4.9M | 20,618 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.8M | 13,812 | 0.7% |
| Shopify Inc(SHOP) | COM | 82509L107 | $4.6M | 38,975 | 0.7% |
| Vaneck Semiconductor(SMH) | ETF | 92189F676 | $4.3M | 11,254 | 0.7% |
| Vaneck Long(MLN) | ETF | 92189F536 | $4.3M | 244,316 | 0.7% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $4.2M | 41,385 | 0.6% |
| United Rentals(URI) | COM | 911363109 | $4.1M | 5,595 | 0.6% |
| Select Sector Spdr TR SBI Int-Finl(XLF) | ETF | 81369Y605 | $4.0M | 81,299 | 0.6% |
| Ishares Core(IEMG) | ETF | 46434G103 | $3.8M | 53,916 | 0.6% |
| First Trust(FMB) | ETF | 33739N108 | $3.7M | 72,959 | 0.6% |
| First Trust(FIXD) | ETF | 33740F805 | $3.7M | 83,910 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 16,650 | 0.6% |
| State Street(XLE) | ETF | 81369Y506 | $3.6M | 59,060 | 0.6% |
| Brinks Company(BCO) | COM | 109696104 | $3.5M | 34,178 | 0.5% |
| Vanguard Total(VXUS) | ETF | 921909768 | $3.5M | 45,156 | 0.5% |
| JPMorgan(JPST) | ETF | 46641Q837 | $3.4M | 68,129 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.4M | 9,815 | 0.5% |
| Gilead Sciences(GILD) | COM | 375558103 | $3.2M | 23,165 | 0.5% |