Q1 2026 Holdings
Filed 2026-05-13 | 50 holdings | $182.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.0M | 120,123 | 13.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.8M | 79,505 | 12.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.1M | 109,245 | 10.4% |
| Apple Inc(AAPL) | COM | 037833100 | $18.7M | 375,767 | 10.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.1M | 27,315 | 5.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.3M | 17,226 | 4.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.1M | 23,621 | 3.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.0M | 18,873 | 3.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.5M | 28,104 | 3.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.9M | 11,775 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.3M | 5,312 | 2.9% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6M | 14,004 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.4M | 14,256 | 2.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.2M | 6,991 | 2.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.2M | 28,554 | 2.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.9M | 5,730 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 4,880 | 1.5% |
| Vanguard Scottsdale FDS(VCSH) | SHORT TRM CORP BD | 92206C409 | $2.6M | 32,807 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0M | 21,322 | 1.1% |
| Vanguard Scottsdale FDS(VGSH) | SHRT TERM TREAS | 92206C102 | $2.0M | 33,349 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 5,552 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.6M | 13,840 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 11,498 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.1M | 5,678 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 1,612 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0M | 1,777 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $865.9K | 5,401 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP EFT | 922908637 | $722.6K | 2,418 | 0.4% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $709.3K | 771 | 0.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $524.4K | 5,356 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $482.1K | 3,681 | 0.3% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $438.5K | 3,788 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $403.9K | 676 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $402.8K | 936 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $386.8K | 1,582 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $363.2K | 2,771 | 0.2% |
| Prologis Inc(PLD) | COM | 74340W103 | $331.6K | 2,509 | 0.2% |
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $327.8K | 501 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $325.4K | 745 | 0.2% |
| Spdr S&P Dividend ETF TR(SDY) | TR UNIT | 78464A763 | $301.3K | 2,064 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $285.3K | 992 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $279.3K | 2,275 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $276.8K | 1,869 | 0.2% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $263.0K | 733 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TOTAL US ETF | 464287150 | $252.8K | 1,775 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $246.3K | 1,982 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $244.8K | 2,639 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $243.2K | 1,854 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $219.6K | 310 | 0.1% |
| SUN Life Financial Inc(SLF) | COM | 866796105 | $200.3K | 3,201 | 0.1% |