Q1 2026 Holdings
Filed 2026-05-06 | 311 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $72.5M | 214,642 | 6.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $52.7M | 183,377 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $52.4M | 206,450 | 4.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $41.3M | 236,712 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.7M | 190,796 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.1M | 97,566 | 3.2% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $35.6M | 56,089 | 3.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $34.6M | 128,061 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $34.5M | 60,261 | 3.0% |
| J P Morgan Exchange Traded F(JFLX) | FLEXIBLE DEBT ET | 46654Q559 | $20.9M | 421,490 | 1.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $18.2M | 180,835 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.6M | 91,841 | 1.4% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $15.5M | 626,701 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.4M | 48,805 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.3M | 42,928 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.0M | 14,156 | 1.1% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $12.8M | 382,285 | 1.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $12.6M | 102,265 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.0M | 20,063 | 1.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $12.0M | 127,567 | 1.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $11.7M | 106,236 | 1.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $11.6M | 29,805 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.6M | 35,074 | 0.9% |
| Principal Exchange Traded FD(IG) | PRNC INVT GRAD | 74255Y821 | $10.5M | 509,255 | 0.9% |
| Columbia ETF TR I(SBND) | SHORT DURATION | 19761L888 | $10.2M | 544,960 | 0.9% |
| First TR Exchange Traded FD(FTQI) | NASDAQ BUYWRITE | 33738R407 | $10.2M | 513,768 | 0.9% |
| Northern Lights FD TR(DUKZ) | OCEAN PARK DIVER | 66538J282 | $10.1M | 404,521 | 0.9% |
| Morgan Stanley ETF Trust(EVLN) | EATON VANCE FLTG | 61774R833 | $10.0M | 207,588 | 0.9% |
| Thornburg ETF TR(TMB) | MULTI SECTOR BD | 88521L207 | $9.6M | 376,343 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.3M | 27,236 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $9.0M | 9,042 | 0.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $9.0M | 48,666 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.9M | 18,531 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.9M | 23,868 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.0M | 11,329 | 0.7% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $7.9M | 211,301 | 0.7% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $7.5M | 187,473 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.4M | 27,514 | 0.7% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $7.3M | 139,100 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.2M | 234,845 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.2M | 63,443 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.1M | 24,769 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $6.6M | 13,237 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5M | 26,424 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.4M | 39,813 | 0.6% |
| First TR Exchng Traded FD VI(DAPR) | FT VEST U.S. | 33740U802 | $6.3M | 159,175 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.1M | 74,183 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.9M | 19,074 | 0.5% |
| ETF SER Solutions(LODI) | AAM SLC LOW DUR | 26922B428 | $5.8M | 231,725 | 0.5% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $5.5M | 4,199 | 0.5% |