Q1 2026 Holdings
Filed 2026-04-21 | 67 holdings | $312.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $29.1M | 1,160,640 | 9.3% |
| Apple Inc(AAPL) | COM | 037833100 | $20.9M | 82,293 | 6.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.0M | 59,141 | 5.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.2M | 81,598 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.5M | 36,414 | 4.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $13.4M | 14,956 | 4.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.8M | 13,892 | 3.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $11.4M | 31,982 | 3.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $10.0M | 52,056 | 3.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.0M | 33,998 | 3.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.9M | 17,353 | 3.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.8M | 17,703 | 2.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.5M | 9,207 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.1M | 16,987 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0M | 38,299 | 2.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $7.9M | 14,428 | 2.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $7.5M | 7,783 | 2.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.8M | 32,924 | 2.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.2M | 39,693 | 1.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.2M | 35,935 | 1.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.0M | 89,491 | 1.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.9M | 7,478 | 1.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $4.8M | 50,015 | 1.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.7M | 24,956 | 1.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.5M | 50,081 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $4.4M | 22,100 | 1.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.4M | 13,426 | 1.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $4.2M | 27,320 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.1M | 12,831 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0M | 12,180 | 1.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.0M | 12,081 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.8M | 39,182 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.6M | 22,298 | 1.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $3.4M | 212,786 | 1.1% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.1M | 4,971 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.5M | 5,713 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 5,612 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 8,192 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 10,995 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 9,463 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 9,940 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.0M | 32,806 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $919.0K | 2,472 | 0.3% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $914.8K | 1,975 | 0.3% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $874.7K | 19,604 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $837.4K | 28,797 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $794.3K | 3,514 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $784.9K | 1,314 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $755.0K | 13,321 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $718.1K | 1 | 0.2% |