Q1 2026 Holdings
Filed 2026-05-06 | 188 holdings | $860.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $55.7M | 96,493 | 6.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $49.4M | 115,858 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $39.8M | 156,850 | 4.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $25.6M | 41,532 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.9M | 79,686 | 2.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $22.0M | 114,734 | 2.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $21.2M | 457,635 | 2.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $18.8M | 43,734 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.2M | 49,250 | 2.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $16.8M | 49,033 | 1.9% |
| Walmart Inc(WMT) | COM | 931142103 | $15.6M | 125,641 | 1.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $15.4M | 220,156 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.0M | 50,889 | 1.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $13.9M | 53,150 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.0M | 59,958 | 1.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $12.6M | 65,244 | 1.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $11.3M | 15,931 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.2M | 64,123 | 1.3% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $10.8M | 234,844 | 1.3% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $10.3M | 23,224 | 1.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $10.3M | 50,784 | 1.2% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $10.2M | 238,579 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.9M | 47,631 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $9.9M | 18,379 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.8M | 15,135 | 1.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $9.8M | 29,950 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.0M | 15,713 | 1.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $9.0M | 10,287 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.7M | 26,560 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.6M | 28,619 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.2M | 16,339 | 0.9% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $8.1M | 32,828 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.0M | 8,706 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.0M | 57,344 | 0.9% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $7.9M | 14,315 | 0.9% |
| PPL Corp(PPL) | COM | 69351T106 | $7.7M | 201,547 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.7M | 24,804 | 0.9% |
| Amphenol Corp New(APH) | CL A | 032095101 | $7.6M | 59,801 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.4M | 32,231 | 0.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.1M | 24,553 | 0.8% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $7.1M | 27,361 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.8M | 42,302 | 0.8% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.7M | 39,886 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $6.7M | 65,255 | 0.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $6.5M | 15,405 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.4M | 7,518 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.1M | 38,019 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.0M | 53,321 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.9M | 91,605 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.8M | 39,362 | 0.7% |