Q1 2026 Holdings
Filed 2026-05-13 | 528 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Equtities | 037833100 | $87.9M | 341,115 | 6.0% |
| State Street Spdr S&P 500 ETF Trust(SPY) | Equtities | 78462F103 | $78.6M | 115,948 | 5.4% |
| Spdr Series Trust(SPYM) | Equtities | 78464A854 | $54.7M | 714,132 | 3.7% |
| Victory Portfolios II(VFLO) | Equtities | 92647X830 | $42.6M | 1,079,697 | 2.9% |
| Seagate Technology H F(STX) | Equtities | G7997R103 | $40.2M | 62,749 | 2.8% |
| Nvidia Corporation(NVDA) | Equtities | 67066G104 | $39.2M | 216,175 | 2.7% |
| Vanguard Total Stock Market Index Fund ETF Shares(VTI) | Equtities | 922908769 | $39.1M | 121,278 | 2.7% |
| Palantir Technologies Inclass Class A(PLTR) | Equtities | 69608A108 | $38.9M | 266,312 | 2.7% |
| State Street(SPYG) | Equtities | 78464A409 | $37.5M | 382,639 | 2.6% |
| Tesla Inc(TSLA) | Equtities | 88160R101 | $35.5M | 94,007 | 2.4% |
| BlackRock ETF Trust(DYNF) | Equtities | 09290C103 | $31.6M | 542,488 | 2.2% |
| Amazon.com Inc(AMZN) | Equtities | 023135106 | $23.7M | 98,937 | 1.6% |
| Advanced Micro(AMD) | Equtities | 007903107 | $23.5M | 80,199 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | Equtities | 084670702 | $22.4M | 46,784 | 1.5% |
| Vanguard S&P 500 ETF(VOO) | Equtities | 922908363 | $21.9M | 36,033 | 1.5% |
| Meta Platforms Inc Class Class A(META) | Equtities | 30303M102 | $20.5M | 34,282 | 1.4% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | Equtities | 46434G103 | $20.0M | 286,188 | 1.4% |
| Microsoft Corp(MSFT) | Equtities | 594918104 | $18.7M | 49,683 | 1.3% |
| JPMorgan Chase & Co(JPM) | Equtities | 46625H100 | $18.6M | 60,520 | 1.3% |
| Invesco QQQ TR(QQQ) | Equtities | 46090E103 | $14.5M | 25,017 | 1.0% |
| BlackRock ETF Trust(BAI) | Equtities | 09290C780 | $13.8M | 418,803 | 0.9% |
| First TR Exchng Traded FD VI(BUFR) | Equtities | 33740F755 | $13.6M | 401,470 | 0.9% |
| Vanguard Total Bond Market Index Fund ETF Shares(BND) | Equtities | 921937835 | $12.5M | 169,636 | 0.9% |
| Berkshire Hathaway Inc Dclass Class A(BRK/A) | Equtities | 084670108 | $12.2M | 17 | 0.8% |
| JPMorgan US(JQUA) | Equtities | 46641Q761 | $12.0M | 196,293 | 0.8% |
| Vanguard Value Index Fund ETF Shares(VTV) | Equtities | 922908744 | $11.7M | 59,589 | 0.8% |
| Johnson & Johnson(JNJ) | Equtities | 478160104 | $11.6M | 48,854 | 0.8% |
| Alphabet Inc Class Class C(GOOG) | Equtities | 02079K107 | $11.5M | 37,786 | 0.8% |
| Ishares Core S&P 500 ETF(IVV) | Equtities | 464287200 | $10.1M | 15,378 | 0.7% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | Equtities | 46432F396 | $10.1M | 41,581 | 0.7% |
| Alphabet Inc(GOOGL) | Equtities | 02079K305 | $9.8M | 31,389 | 0.7% |
| Vanguard Growth Index Fund ETF Shares(VUG) | Equtities | 922908736 | $9.4M | 21,468 | 0.6% |
| T Rowe(TCAF) | Equtities | 87283Q867 | $9.1M | 254,458 | 0.6% |
| Exxon Mobil Corp(XOM) | Equtities | 30231G102 | $9.0M | 53,205 | 0.6% |
| State Street(SPTL) | Equtities | 78464A664 | $8.7M | 331,563 | 0.6% |
| Ishares U S(THRO) | Equtities | 09290C806 | $8.6M | 237,334 | 0.6% |
| Ishares Intl(BIDD) | Equtities | 09290C848 | $8.1M | 285,103 | 0.6% |
| Global X Defense Tech ETF(SHLD) | Equtities | 37960A529 | $7.5M | 105,426 | 0.5% |
| Vanguard Dividend Appreciation Index Fund ETF Shares(VIG) | Equtities | 921908844 | $7.1M | 32,819 | 0.5% |
| Vanguard S&P(VOOG) | Equtities | 921932505 | $6.8M | 16,753 | 0.5% |
| AT&T Inc(T) | Equtities | 00206R102 | $6.6M | 248,670 | 0.5% |
| Vaneck Long Muni ETF(MLN) | Equtities | 92189F536 | $6.6M | 375,301 | 0.5% |
| Mcdonalds Corp(MCD) | Equtities | 580135101 | $6.5M | 21,914 | 0.4% |
| Ishares Currency(HEFA) | Equtities | 46434V803 | $6.4M | 149,704 | 0.4% |
| Boeing Co(BA) | Equtities | 097023105 | $6.3M | 28,269 | 0.4% |
| Lowes COS Inc(LOW) | Equtities | 548661107 | $6.2M | 26,264 | 0.4% |
| Vanguard S&P(VOOV) | Equtities | 921932703 | $6.1M | 29,976 | 0.4% |
| Chevron Corporation(CVX) | Equtities | 166764100 | $6.1M | 29,310 | 0.4% |
| Vaneck CEF Municipal Income ETF(XMPT) | Equtities | 92189F460 | $5.9M | 270,074 | 0.4% |
| Ishares S&P(IVE) | Equtities | 464287408 | $5.9M | 27,706 | 0.4% |