Q1 2026 Holdings
Filed 2026-05-08 | 146 holdings | $469.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $76.9M | 241,705 | 16.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $58.8M | 90,090 | 12.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $50.6M | 108,972 | 10.8% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $33.6M | 134,472 | 7.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $24.0M | 40,118 | 5.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $20.2M | 94,592 | 4.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.0M | 103,350 | 3.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $17.8M | 82,795 | 3.8% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $17.4M | 151,136 | 3.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $10.6M | 54,984 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3M | 40,607 | 2.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $9.5M | 26,760 | 2.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $7.8M | 41,123 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7M | 18,141 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2M | 18,162 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9M | 13,474 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.2M | 33,293 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9M | 9,638 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8M | 22,454 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7M | 4,174 | 0.6% |
| Park-Ohio Hldgs Corp(PKOH) | COM | 700666100 | $2.7M | 110,451 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 12,608 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.6M | 9,100 | 0.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.6M | 1,935 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.5M | 26,197 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.4M | 2,558 | 0.5% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $2.3M | 23,904 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 3,481 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.9M | 21,033 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.8M | 6,021 | 0.4% |
| Abrdn FDS(ASCI) | INTL SMALL CAP A | 003022266 | $1.7M | 50,554 | 0.4% |
| Ncino Inc(NCNO) | COM | 63947X101 | $1.6M | 106,412 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 1,563 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 8,810 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4M | 13,747 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3M | 5,436 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,730 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 16,828 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 3,822 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 3,674 | 0.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.1M | 10,000 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.1M | 1,565 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1M | 11,749 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $980.1K | 4,737 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $940.4K | 6,511 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $932.8K | 1,896 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $917.0K | 30,066 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $879.8K | 2,831 | 0.2% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $875.9K | 24,715 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $849.3K | 3,905 | 0.2% |