Q1 2026 Holdings
Filed 2026-04-20 | 49 holdings | $68.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.9M | 54,583 | 24.7% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7M | 50,128 | 18.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.5M | 43,502 | 18.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.5M | 41,020 | 12.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.0M | 20,561 | 10.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.9M | 33,137 | 10.0% |
| American Express Co(AXP) | COM | 025816109 | $2.0M | 6,692 | 3.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $616.0K | 870 | 0.9% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $532.0K | 7,317 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $350.0K | 4,517 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $28.5K | 929,233 | 0.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $24.9K | 38,235 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.2K | 35,057 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $19.4K | 389,904 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $8.4K | 75,110 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9K | 21,386 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.4K | 21,609 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.3K | 10,385 | 0.0% |
| Visa Inc(V) | 92204A 90 | 92826C839 | $6.1K | 20,315 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $5.7K | 27,685 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.7K | 17,180 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.6K | 219,367 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3K | 11,105 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.1K | 15,159 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.5K | 154,159 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6K | 126,573 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.5K | 35,909 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1K | 20,275 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4K | 13,563 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.2K | 26,501 | 0.0% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $1.4K | 2,915 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.3K | 3,324 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.1K | 23,026 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $960 | 3,074 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $871 | 2,024 | 0.0% |
| Spdr Series Trust(FLRN) | STATE STREET SPD | 78468R200 | $747 | 24,278 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $518 | 4,167 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $503 | 8,300 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $447 | 2,632 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $394 | 3,812 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $374 | 6,106 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $367 | 986 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $351 | 538 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $308 | 2,422 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $307 | 4,370 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $251 | 1,025 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $233 | 1,781 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $226 | 900 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $207 | 945 | 0.0% |