Q1 2026 Holdings
Filed 2026-04-15 | 635 holdings | $935.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $74.6M | 293,952 | 8.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $50.2M | 174,476 | 5.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $33.6M | 116,995 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $33.1M | 189,533 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.5M | 52,624 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.3M | 55,851 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.2M | 82,721 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.7M | 27,155 | 1.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $15.7M | 537,292 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.7M | 13,787 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.8M | 20,638 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.2M | 23,327 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.0M | 16,686 | 1.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $9.6M | 14,822 | 1.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $9.2M | 9,196 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.0M | 18,518 | 0.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $7.8M | 137,320 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.7M | 25,388 | 0.8% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $7.4M | 31,565 | 0.8% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $6.5M | 19,156 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.1M | 20,677 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $6.0M | 6,882 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $5.9M | 8,418 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.8M | 15,564 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.8M | 27,875 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6M | 22,889 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.5M | 17,120 | 0.6% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $5.3M | 217,563 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.3M | 7,481 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2M | 30,876 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.1M | 14,480 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.1M | 202,262 | 0.5% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $5.0M | 108,681 | 0.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $4.9M | 55,880 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $4.4M | 46,070 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.4M | 144,246 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.2M | 34,568 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $4.2M | 19,446 | 0.4% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $4.0M | 54,316 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.9M | 26,832 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9M | 11,874 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.9M | 126,410 | 0.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.9M | 69,635 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.8M | 17,668 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7M | 23,603 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.7M | 147,759 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.6M | 12,635 | 0.4% |
| Innovator Etfs Trust(UJUN) | US EQT ULTRA BF | 45782C730 | $3.6M | 96,537 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.4M | 14,615 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2M | 26,148 | 0.3% |