Q1 2026 Holdings
Filed 2026-04-30 | 64 holdings | $126.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $17.9M | 41,985 | 14.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.6M | 89,177 | 12.3% |
| Apple Inc(AAPL) | COM | 037833100 | $14.5M | 57,087 | 11.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.0M | 31,452 | 7.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.5M | 40,667 | 6.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5M | 22,846 | 6.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.6M | 4,635 | 3.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7M | 5,737 | 3.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.5M | 3,759 | 2.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2M | 10,790 | 2.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.3M | 6,019 | 1.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.0M | 10,298 | 1.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.8M | 25,080 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 5,001 | 1.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.6M | 2,504 | 1.3% |
| American Express Co(AXP) | COM | 025816109 | $1.5M | 5,044 | 1.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 2 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 4,126 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,995 | 0.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.1M | 7,515 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 9,333 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1M | 4,796 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 4,395 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $945.9K | 5,900 | 0.7% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $935.5K | 9,730 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $927.3K | 2,984 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $907.1K | 6,280 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $855.0K | 2,300 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $742.8K | 2,995 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $723.2K | 3,496 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $648.3K | 2,260 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $594.2K | 7,659 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $554.6K | 1,835 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $548.4K | 2,938 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $507.3K | 4,082 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $502.9K | 2,225 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $473.3K | 2,176 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $423.0K | 4,350 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $400.5K | 4,152 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $386.1K | 1,593 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $365.3K | 633 | 0.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $352.6K | 6,350 | 0.3% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $352.1K | 1,300 | 0.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $343.0K | 1,015 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $341.6K | 6,806 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $339.5K | 3,000 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $335.0K | 2,695 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $322.4K | 6,614 | 0.3% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $321.2K | 2,130 | 0.3% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $312.3K | 2,350 | 0.2% |