Q1 2026 Holdings
Filed 2026-05-14 | 93 holdings | $86.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $16.4M | 316,340 | 19.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.6M | 12,703 | 8.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.9M | 28,375 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 15,897 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 7,882 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 8,753 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 11,586 | 2.8% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.6M | 11,945 | 1.8% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.5M | 71,000 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 4,947 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 4,979 | 1.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.4M | 7,478 | 1.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 1,947 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,322 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 7,625 | 1.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 2,792 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 3,226 | 1.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.1M | 1,745 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 3,782 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 1,850 | 1.2% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $1.0M | 16,626 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $943.4K | 1,889 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $864.4K | 28,174 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $830.5K | 1,734 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $784.6K | 853 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $773.6K | 3,557 | 0.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $772.9K | 5,588 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $721.6K | 2,952 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $700.3K | 5,635 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $699.3K | 5,625 | 0.8% |
| United Rentals Inc(URI) | COM | 911363109 | $627.3K | 861 | 0.7% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $621.1K | 6,172 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $610.8K | 614 | 0.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $586.7K | 861 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $502.1K | 2,604 | 0.6% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $466.3K | 353 | 0.5% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $457.1K | 6,919 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $444.8K | 4,914 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $441.1K | 6,533 | 0.5% |
| Royal BK CDA(RY) | COM | 780087102 | $438.9K | 2,717 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $435.3K | 666 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $404.0K | 4,202 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $394.6K | 1,908 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $393.1K | 1,501 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $391.7K | 3,102 | 0.5% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $388.5K | 1,971 | 0.5% |
| Newmont Corp(NEM) | COM | 651639106 | $385.7K | 3,563 | 0.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $367.6K | 5,396 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $367.2K | 3,053 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $359.3K | 4,632 | 0.4% |