Q1 2026 Holdings
Filed 2026-04-13 | 261 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $72.5M | 285,635 | 5.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $69.3M | 397,226 | 5.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $51.8M | 180,049 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $48.8M | 131,743 | 3.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $39.2M | 60,055 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.0M | 187,457 | 2.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $35.7M | 121,421 | 2.6% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $31.9M | 417,266 | 2.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $27.1M | 29,431 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $25.3M | 44,272 | 1.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $23.5M | 27,750 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.3M | 38,234 | 1.4% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $17.7M | 378,854 | 1.3% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $17.0M | 356,185 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.8M | 77,387 | 1.2% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $16.8M | 413,297 | 1.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $16.5M | 79,523 | 1.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $16.4M | 360,474 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.9M | 127,678 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.5M | 215,419 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $13.5M | 177,125 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.4M | 103,820 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.3M | 92,147 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.7M | 57,551 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.6M | 37,380 | 0.9% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $11.5M | 235,083 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $11.4M | 33,422 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.1M | 142,649 | 0.8% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $11.0M | 52,052 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $11.0M | 56,937 | 0.8% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $10.9M | 159,958 | 0.8% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $10.8M | 398,120 | 0.8% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $10.6M | 264,486 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $10.3M | 10,349 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.1M | 42,639 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.0M | 33,057 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.9M | 100,110 | 0.7% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $9.5M | 29,103 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $9.5M | 31,318 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.3M | 63,069 | 0.7% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $9.1M | 113,138 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $8.6M | 8,982 | 0.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $8.3M | 65,119 | 0.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $8.3M | 33,030 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.1M | 62,124 | 0.6% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $7.9M | 63,270 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $7.8M | 32,208 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.6M | 67,590 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.6M | 35,833 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.4M | 25,812 | 0.5% |