Q1 2026 Holdings
Filed 2026-05-07 | 414 holdings | $34.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $11.4M | 44,887 | 33.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.2M | 28,471 | 23.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.8M | 20,304 | 17.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 8,847 | 5.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.4M | 3,957 | 3.9% |
| American Express Co(AXP) | COM | 025816109 | $1.1M | 3,751 | 3.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.1M | 1,125 | 3.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $477.0K | 1,500 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $321.0K | 1,478 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $251.0K | 4,000 | 0.7% |
| Danaher Corp del(DHR) | COM | 235851102 | $237.0K | 1,250 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $190.0K | 780 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $169.0K | 2,180 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $152.0K | 215 | 0.4% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $144.0K | 3,224 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $132.0K | 2,700 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $128.0K | 38 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $106.0K | 935 | 0.3% |
| Amplify ETF TR(BATT) | AMPLIFY LITHIUM | 032108805 | $104.0K | 7,000 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $93.0K | 300 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $85.0K | 505 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $83.9K | 128,404 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $69.0K | 600 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $58.0K | 319 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $55.0K | 647 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $55.0K | 500 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $49.0K | 238 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $44.0K | 584 | 0.1% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $36.0K | 269 | 0.1% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $36.0K | 1,400 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $30.0K | 228 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $30.0K | 910 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $25.6K | 133,280 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $25.0K | 125 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $22.2K | 328,185 | 0.1% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $22.0K | 456 | 0.1% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $20.0K | 275 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $19.2K | 53,891 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $19.0K | 26 | 0.1% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $18.0K | 508 | 0.1% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $16.0K | 410 | 0.0% |
| Cohen &steers Inc(CNS) | COM | 19247A100 | $15.0K | 240 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $15.0K | 100 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.2K | 114,077 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $12.6K | 111,071 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.1K | 38,460 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8K | 20,983 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $6.3K | 62,308 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $5.8K | 39,970 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.3K | 32,210 | 0.0% |