Q1 2026 Holdings
Filed 2026-05-07 | 137 holdings | $341.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $66.0M | 378,385 | 19.3% |
| Apple Inc(AAPL) | COM | 037833100 | $17.9M | 70,373 | 5.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.5M | 28,432 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.3M | 38,724 | 4.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $14.0M | 21,564 | 4.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $13.2M | 88,704 | 3.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.0M | 32,280 | 2.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.8M | 49,356 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.9M | 30,941 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.0M | 16,790 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1M | 33,964 | 2.1% |
| PPL Corp(PPL) | COM | 69351T106 | $6.2M | 162,972 | 1.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.7M | 14,670 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.4M | 9,505 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1M | 17,298 | 1.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.5M | 10,276 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $4.3M | 33,663 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 14,547 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 18,360 | 1.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.8M | 16,466 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.6M | 13,901 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.6M | 12,585 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.4M | 9,255 | 1.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.4M | 16,272 | 1.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $3.4M | 10,026 | 1.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.8M | 2,818 | 0.8% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.8M | 28,970 | 0.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.7M | 13,225 | 0.8% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $2.5M | 55,461 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.5M | 2,799 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.4M | 11,786 | 0.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.3M | 22,773 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.1M | 4,791 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 7,000 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1M | 2,862 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.0M | 66,751 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.0M | 17,680 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0M | 6,319 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 11,809 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.9M | 14,870 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.9M | 9,551 | 0.6% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $1.8M | 3,863 | 0.5% |
| Spdr Series Trust(KRE) | STATE STREET SPD | 78464A698 | $1.7M | 26,302 | 0.5% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $1.7M | 27,457 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 1,807 | 0.5% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.6M | 2,190 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 5,918 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 5,557 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4M | 1,572 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.3M | 39,209 | 0.4% |