Q1 2026 Holdings
Filed 2026-04-10 | 78 holdings | $344.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $22.0M | 238,621 | 6.4% |
| Morgan Stanley ETF Trust(EVTR) | EATON VANCE TOTA | 61774R841 | $13.2M | 261,072 | 3.8% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $11.7M | 274,502 | 3.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.2M | 36,234 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.1M | 63,495 | 3.2% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $9.4M | 198,295 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.8M | 42,336 | 2.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $8.3M | 147,035 | 2.4% |
| Intel Corp(INTC) | COM | 458140100 | $7.6M | 172,727 | 2.2% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $7.5M | 10,658 | 2.2% |
| Entergy Corp New(ETR) | COM | 29364G103 | $7.5M | 66,492 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4M | 19,944 | 2.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $7.2M | 73,057 | 2.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $7.1M | 24,964 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.0M | 24,349 | 2.0% |
| Teradyne Inc(TER) | COM | 880770102 | $6.9M | 23,389 | 2.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.7M | 14,597 | 2.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $6.7M | 69,469 | 1.9% |
| Mastec Inc(MTZ) | COM | 576323109 | $6.5M | 20,269 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.3M | 6,889 | 1.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.3M | 76,128 | 1.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.2M | 27,528 | 1.8% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $6.2M | 225,998 | 1.8% |
| International Business Machs(IBM) | COM | 459200101 | $5.7M | 23,486 | 1.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.6M | 29,123 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.5M | 9,674 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 21,655 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $5.4M | 27,161 | 1.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.4M | 15,109 | 1.6% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $5.4M | 21,594 | 1.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.0M | 31,335 | 1.5% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $5.0M | 42,019 | 1.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $4.4M | 17,679 | 1.3% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $4.3M | 87,683 | 1.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.3M | 7,760 | 1.2% |
| Amphenol Corp(APH) | CL A | 032095101 | $4.2M | 32,957 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.1M | 9,605 | 1.2% |
| Vicor Corp(VICR) | COM | 925815102 | $4.0M | 24,938 | 1.2% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $3.9M | 25,629 | 1.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.8M | 26,115 | 1.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.8M | 37,563 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.5M | 31,193 | 1.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.3M | 16,852 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.9M | 46,562 | 0.8% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $2.9M | 40,819 | 0.8% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $2.9M | 41,147 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.7M | 6,942 | 0.8% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $2.7M | 71,824 | 0.8% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $2.4M | 45,926 | 0.7% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.4M | 2,217 | 0.7% |