Q1 2026 Holdings
Filed 2026-04-15 | 166 holdings | $453.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $61.8M | 354,425 | 13.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.8M | 41,068 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $25.7M | 101,404 | 5.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.1M | 106,416 | 4.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $17.3M | 174,152 | 3.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.6M | 48,214 | 2.8% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $12.6M | 20,471 | 2.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.6M | 146,611 | 2.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $10.7M | 16,486 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.1M | 31,517 | 2.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $9.1M | 16,488 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.8M | 26,423 | 1.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.1M | 37,024 | 1.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.0M | 36,570 | 1.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.6M | 15,363 | 1.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.5M | 7,550 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.4M | 25,819 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $5.4M | 43,304 | 1.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $5.1M | 21,178 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 12,685 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.7M | 5,101 | 1.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $4.6M | 32,149 | 1.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $4.5M | 89,379 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $4.2M | 7,874 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.2M | 2,857 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.2M | 8,412 | 0.9% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $4.1M | 30,483 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 18,806 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.8M | 6,580 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $3.8M | 77,266 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.7M | 7,579 | 0.8% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $3.5M | 76,318 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.3M | 10,742 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.3M | 16,723 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.3M | 15,810 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.1M | 7,288 | 0.7% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.1M | 10,519 | 0.7% |
| Allstate Corp(ALL) | COM | 020002101 | $3.1M | 14,745 | 0.7% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $3.0M | 36,798 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 35,978 | 0.6% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $2.8M | 56,252 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6M | 8,383 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.5M | 18,257 | 0.6% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.5M | 122,638 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5M | 32,417 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $2.5M | 10,125 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 9,927 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.4M | 15,933 | 0.5% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $2.3M | 38,039 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.3M | 9,856 | 0.5% |