Q1 2026 Holdings
Filed 2026-04-23 | 533 holdings | $830.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $44.7M | 237,057 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $32.2M | 123,799 | 3.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $25.3M | 37,191 | 3.0% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $18.3M | 182,383 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.3M | 41,242 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.3M | 60,206 | 1.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.1M | 90,369 | 1.6% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $12.2M | 204,583 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.1M | 34,788 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.8M | 77,584 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.4M | 36,768 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.1M | 34,891 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.9M | 17,773 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.8M | 113,630 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.7M | 28,800 | 1.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.3M | 21,184 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.2M | 92,880 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.7M | 13,847 | 1.0% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $8.6M | 150,894 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2M | 30,192 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.8M | 96,943 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $6.8M | 53,343 | 0.8% |
| Range RES Corp(RRC) | COM | 75281A109 | $6.6M | 154,275 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.5M | 8,202 | 0.8% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $6.3M | 47,030 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $6.1M | 271,003 | 0.7% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $5.3M | 53,098 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.9M | 5,230 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.7M | 24,991 | 0.6% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $4.7M | 32,991 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3M | 13,558 | 0.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $4.2M | 88,857 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1M | 12,140 | 0.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $4.1M | 110,966 | 0.5% |
| Trust for Professional Manag(CLSE) | CONVERGENCE LNG | 89834G760 | $4.0M | 133,134 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $4.0M | 15,031 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 19,006 | 0.5% |
| Tidal Trust II(RSST) | RETURN STCKD US | 88636J816 | $3.9M | 132,347 | 0.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.8M | 9,779 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8M | 7,832 | 0.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $3.7M | 11,832 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.7M | 54,831 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.7M | 3,672 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.6M | 9,107 | 0.4% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $3.6M | 107,378 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.6M | 5,745 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.3M | 22,379 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.3M | 26,939 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.2M | 7,101 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $3.2M | 137,419 | 0.4% |