Q1 2026 Holdings
Filed 2026-05-15 | 175 holdings | $405.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $16.2M | 64,019 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.6M | 65,184 | 3.4% |
| Invesco Exch Traded FD TR II(IPKW) | INTL BUYBACK | 46138E644 | $12.9M | 229,788 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.5M | 43,368 | 3.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $10.7M | 10,743 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.3M | 58,843 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.1M | 27,361 | 2.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.8M | 33,462 | 2.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.9M | 41,513 | 2.2% |
| Spdr Series Trust(XOP) | STATE STREET SPD | 78468R556 | $8.4M | 46,345 | 2.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $8.4M | 39,257 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.2M | 37,482 | 2.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.6M | 47,534 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.3M | 58,881 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.0M | 12,062 | 1.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.5M | 22,730 | 1.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $6.0M | 80,260 | 1.5% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $6.0M | 47,690 | 1.5% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $5.6M | 120,385 | 1.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.3M | 183,731 | 1.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $5.3M | 19,034 | 1.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.0M | 163,140 | 1.2% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $5.0M | 84,996 | 1.2% |
| Deere & Co(DE) | COM | 244199105 | $5.0M | 8,860 | 1.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $4.8M | 12,404 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.6M | 5,006 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.5M | 14,991 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.5M | 14,346 | 1.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $4.4M | 83,173 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $4.2M | 33,571 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.1M | 13,401 | 1.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $4.1M | 28,388 | 1.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.0M | 17,457 | 1.0% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $3.9M | 54,907 | 1.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $3.9M | 56,048 | 1.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.8M | 9,818 | 0.9% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $3.5M | 89,003 | 0.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.5M | 45,540 | 0.9% |
| J P Morgan Exchange Traded F(JIVE) | JPMORGAN INTL VL | 46654Q757 | $3.5M | 40,948 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4M | 10,232 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.3M | 5,535 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.2M | 8,512 | 0.8% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $3.1M | 32,503 | 0.8% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.9M | 21,775 | 0.7% |
| Allstate Corp(ALL) | COM | 020002101 | $2.8M | 13,305 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 15,998 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.7M | 18,290 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.7M | 8,130 | 0.7% |
| Invesco Exch Traded FD TR II(PFIG) | FNDMNTL IG CRP | 46138E693 | $2.7M | 110,858 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.7M | 16,660 | 0.7% |