Q1 2026 Holdings
Filed 2026-05-13 | 1011 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $82.4M | 466,712 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $59.4M | 233,285 | 3.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $55.7M | 84,882 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $46.4M | 221,772 | 2.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $39.5M | 60,317 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $33.8M | 56,278 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.1M | 83,957 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $29.0M | 49,860 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $24.4M | 65,044 | 1.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $23.6M | 404,601 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.2M | 65,056 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.0M | 60,753 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.8M | 54,134 | 0.8% |
| Strategy Inc | SERIES A PERP PF | 594972887 | $14.4M | 201,990 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.2M | 24,193 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.5M | 28,165 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $13.2M | 30,435 | 0.7% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $13.2M | 388,961 | 0.7% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $13.1M | 232,526 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $12.4M | 83,906 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.6M | 70,627 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.4M | 35,469 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.4M | 58,068 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.2M | 51,418 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $11.2M | 58,822 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $10.7M | 141,288 | 0.6% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $10.7M | 155,193 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $10.2M | 82,063 | 0.5% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $10.2M | 206,189 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $10.1M | 70,842 | 0.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $9.8M | 229,364 | 0.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $9.8M | 164,228 | 0.5% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $9.7M | 72,306 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.6M | 20,415 | 0.5% |
| International Bancshares COR(IBOC) | COM | 459044103 | $9.5M | 140,193 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.5M | 383,887 | 0.5% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $9.4M | 82,905 | 0.5% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $9.4M | 37,866 | 0.5% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $9.4M | 736,000 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $9.2M | 38,084 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.8M | 9,464 | 0.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $8.8M | 150,550 | 0.5% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $8.4M | 342,440 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $8.0M | 40,097 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $8.0M | 24,269 | 0.4% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $8.0M | 143,560 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $7.8M | 7,774 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.5M | 25,270 | 0.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $7.4M | 108,876 | 0.4% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $7.4M | 15,828 | 0.4% |