Q1 2026 Holdings
Filed 2026-04-08 | 101 holdings | $167.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.0M | 68,688 | 7.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8M | 23,765 | 5.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $8.5M | 87,987 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3M | 35,219 | 4.4% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $6.3M | 67,137 | 3.8% |
| Walmart Inc(WMT) | COM | 931142103 | $6.0M | 48,281 | 3.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.0M | 20,770 | 3.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2M | 10,869 | 3.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.1M | 13,095 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 19,599 | 3.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $4.8M | 19,564 | 2.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.8M | 22,143 | 2.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.4M | 6,782 | 2.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.1M | 32,490 | 2.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.4M | 5,817 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.3M | 5,850 | 2.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.2M | 12,835 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.0M | 4,957 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5M | 8,462 | 1.5% |
| Vaneck ETF Trust(DURA) | DURABLE HGH DIV | 92189H102 | $2.4M | 64,494 | 1.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.3M | 14,549 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3M | 6,240 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.2M | 31,897 | 1.3% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.1M | 17,574 | 1.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.0M | 9,623 | 1.2% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $2.0M | 42,049 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.0M | 2,128 | 1.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.7M | 19,445 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 5,835 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6M | 3,806 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 5,024 | 1.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.6M | 30,410 | 1.0% |
| Vaneck ETF Trust(SMOT) | MORNINGSTAR SMID | 92189H730 | $1.6M | 45,261 | 1.0% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.4M | 36,449 | 0.9% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.3M | 13,107 | 0.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.3M | 3,068 | 0.8% |
| Figma Inc(FIG) | CLASS A COM STK | 316841105 | $1.2M | 58,973 | 0.7% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.2M | 6,255 | 0.7% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.2M | 18,345 | 0.7% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $1.2M | 5,460 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.2M | 1,170 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 1,600 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1M | 1,325 | 0.7% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.1M | 8,322 | 0.7% |
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $1.0M | 11,400 | 0.6% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $930.0K | 15,174 | 0.6% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $892.0K | 18,075 | 0.5% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $851.0K | 5,640 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $847.0K | 2,800 | 0.5% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $707.0K | 7,627 | 0.4% |