Q1 2026 Holdings
Filed 2026-04-20 | 309 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.3M | 44,849 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.4M | 8,338 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.4M | 8,619 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.5M | 97,666 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.5M | 15,402 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $2.5M | 13,631 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.5M | 27,921 | 0.1% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $2.6M | 3,257 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.6M | 12,070 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.6M | 17,853 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.7M | 5,775 | 0.2% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $2.7M | 128,455 | 0.2% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.8M | 9,197 | 0.2% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $2.9M | 29,330 | 0.2% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $2.9M | 12,919 | 0.2% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $2.9M | 79,999 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0M | 4,520 | 0.2% |
| Celestica Inc(CLS) | COM | 15101Q207 | $3.0M | 10,495 | 0.2% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $3.0M | 22,612 | 0.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $3.1M | 57,676 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.2M | 31,700 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.5M | 5,833 | 0.2% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3.7M | 4,966 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.7M | 7,363 | 0.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $3.7M | 9,327 | 0.2% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.8M | 6,093 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.8M | 19,500 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.9M | 27,228 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $4.0M | 32,957 | 0.2% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $4.3M | 122,649 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.3M | 11,698 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.5M | 10,534 | 0.3% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $4.6M | 65,325 | 0.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $4.8M | 14,249 | 0.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $5.1M | 52,533 | 0.3% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $5.3M | 48,805 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.5M | 60,493 | 0.3% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $6.0M | 113,034 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.0M | 29,025 | 0.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $6.0M | 65,000 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.3M | 65,185 | 0.4% |
| Brunswick Corp(BC) | COM | 117043109 | $6.5M | 88,852 | 0.4% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $6.5M | 58,111 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.6M | 44,784 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $6.6M | 12,099 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8M | 32,555 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.0M | 32,761 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.4M | 17,245 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.2M | 38,524 | 0.5% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $8.3M | 35,106 | 0.5% |