Q1 2026 Holdings
Filed 2026-05-06 | 219 holdings | $966.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $60.4M | 2,358,002 | 6.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $39.9M | 228,976 | 4.1% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $36.3M | 428,808 | 3.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $33.1M | 399,847 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.8M | 110,567 | 3.3% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $27.8M | 638,192 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $25.5M | 100,564 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.3M | 116,624 | 2.5% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $23.3M | 463,892 | 2.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $22.9M | 911,755 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.0M | 56,634 | 2.2% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $17.8M | 244,818 | 1.8% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $16.9M | 298,686 | 1.7% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $15.7M | 37,673 | 1.6% |
| SLB Limited(SLB) | COM STK | 806857108 | $15.4M | 298,518 | 1.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $14.9M | 154,679 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.9M | 46,353 | 1.5% |
| Bank America Corp(BAC) | COM | 060505104 | $14.6M | 299,780 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $14.3M | 70,367 | 1.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $14.0M | 149,225 | 1.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $13.3M | 21,924 | 1.4% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $13.2M | 355,056 | 1.4% |
| Danaher Corp del(DHR) | COM | 235851102 | $12.6M | 66,510 | 1.3% |
| Fidelity Covington Trust(FDMO) | MOMENTUM FACTR | 316092816 | $11.0M | 137,750 | 1.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $10.7M | 147,235 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.7M | 47,316 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.6M | 11,520 | 1.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $10.0M | 10,066 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.1M | 30,885 | 0.9% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $8.9M | 119,052 | 0.9% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $8.4M | 75,817 | 0.9% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $8.1M | 14,689 | 0.8% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $7.6M | 61,829 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.6M | 24,478 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.8M | 4,638 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.2M | 75,292 | 0.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $5.8M | 17,127 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.7M | 8,025 | 0.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $5.7M | 146,213 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.7M | 19,683 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $5.5M | 23,275 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.4M | 9,413 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.0M | 43,616 | 0.5% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $5.0M | 12,629 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8M | 15,927 | 0.5% |
| SSgA Active TR(STOT) | STATE STREET DOU | 78470P200 | $4.7M | 98,815 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.5M | 12,856 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.5M | 30,296 | 0.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.2M | 53,232 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $4.1M | 4,294 | 0.4% |