Q1 2026 Holdings
Filed 2026-04-28 | 5735 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $72.1M | 413,245 | 5.5% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $62.8M | 247,516 | 4.8% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $29.0M | 78,250 | 2.2% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $25.1M | 120,366 | 1.9% |
| Alphabet Inc Class Class A(GOOGL) | COMMON STOCK | 02079K305 | $21.4M | 74,478 | 1.6% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | UIT EXCHANGE TRADED | 464287226 | $19.2M | 193,277 | 1.5% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $17.4M | 56,265 | 1.3% |
| Ishares Core S&P 500 ETF(IVV) | UIT EXCHANGE TRADED | 464287200 | $15.1M | 23,105 | 1.1% |
| Vanguard S&P 500 ETF(VOO) | UIT EXCHANGE TRADED | 922908363 | $15.0M | 25,057 | 1.1% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $14.0M | 47,620 | 1.1% |
| Schwab U.S. Dividend Equity ETF(SCHD) | UIT EXCHANGE TRADED | 808524797 | $13.7M | 447,956 | 1.0% |
| Ishares Core Universal USD Bond ETF(IUSB) | UIT EXCHANGE TRADED | 46434V613 | $13.2M | 285,275 | 1.0% |
| Berkshire Hathaway Class B(BRK/B) | COMMON STOCK | 084670702 | $13.0M | 27,084 | 1.0% |
| Invesco QQQ TR(QQQ) | UIT EXCHANGE TRADED | 46090E103 | $12.2M | 21,164 | 0.9% |
| Wisdomtree Floating Ratetreasury Fund(USFR) | UIT EXCHANGE TRADED | 97717Y527 | $10.8M | 214,730 | 0.8% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $10.6M | 28,413 | 0.8% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $10.2M | 60,187 | 0.8% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $9.7M | 69,520 | 0.7% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $9.3M | 9,314 | 0.7% |
| Meta Platforms Inc Class Class A(META) | COMMON STOCK | 30303M102 | $9.1M | 15,987 | 0.7% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $8.8M | 36,150 | 0.7% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | UIT EXCHANGE TRADED | 46436E718 | $8.7M | 86,908 | 0.7% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $8.5M | 68,249 | 0.6% |
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $8.3M | 40,109 | 0.6% |
| Wisdomtree U.S. Quality Dividend Growth Fund(DGRW) | UIT EXCHANGE TRADED | 97717X669 | $8.3M | 94,093 | 0.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $8.0M | 36,793 | 0.6% |
| Vanguard Short-Term Treasury Index Fund ETF Shares(VGSH) | UIT EXCHANGE TRADED | 92206C102 | $7.7M | 131,739 | 0.6% |
| RTX Corp(RTX) | COMMON STOCK | 75513E101 | $7.4M | 38,379 | 0.6% |
| Visa Inc Class Class A(V) | COMMON STOCK | 92826C839 | $7.2M | 23,761 | 0.5% |
| Ishares U.S. Equity Factor Rotation Active ETF(DYNF) | UIT EXCHANGE TRADED | 09290C103 | $7.0M | 120,101 | 0.5% |
| Palantir Technologies Inclass Class A(PLTR) | COMMON STOCK | 69608A108 | $6.9M | 46,962 | 0.5% |
| ELI Lilly and Co(LLY) | COMMON STOCK | 532457108 | $6.8M | 7,432 | 0.5% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $6.7M | 27,639 | 0.5% |
| Alphabet Inc Class Class C(GOOG) | COMMON STOCK | 02079K107 | $6.5M | 22,667 | 0.5% |
| Taiwan Semiconductor M Fsponsored ADR 1 ADR Reps 5 ORD SHS(TSM) | AMERICAN DEPOSITORY | 874039100 | $6.4M | 18,918 | 0.5% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $6.3M | 19,011 | 0.5% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $5.7M | 8,054 | 0.4% |
| Ishares U.S. Treasury Bond ETF(GOVT) | UIT EXCHANGE TRADED | 46429B267 | $5.6M | 246,398 | 0.4% |
| Ishares 20 Year Treasury Bond Buywrite Strategy ETF(TLTW) | UIT EXCHANGE TRADED | 46436E338 | $5.5M | 245,150 | 0.4% |
| Pacer Trendpilot US Large Cap ETF(PTLC) | UIT EXCHANGE TRADED | 69374H105 | $5.3M | 101,891 | 0.4% |
| Advanced Micro Devic(AMD) | COMMON STOCK | 007903107 | $5.3M | 25,936 | 0.4% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $5.3M | 79,580 | 0.4% |
| Vanguard Short-Term Bondindex Fund ETF Shares(BSV) | UIT EXCHANGE TRADED | 921937827 | $5.2M | 66,709 | 0.4% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $5.2M | 54,262 | 0.4% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $5.1M | 184,254 | 0.4% |
| Sprott Physgld Trst(PHYS/U) | CLOSED END MUTL FUND | 85207H104 | $5.0M | 141,489 | 0.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $5.0M | 109,674 | 0.4% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $5.0M | 53,614 | 0.4% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | UIT EXCHANGE TRADED | 74348A467 | $4.9M | 46,493 | 0.4% |
| JPMorgan Betabuilders U.S. Equity ETF(BBUS) | UIT EXCHANGE TRADED | 46641Q399 | $4.8M | 40,975 | 0.4% |