Q1 2026 Holdings
Filed 2026-04-16 | 455 holdings | $596.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $45.2M | 258,903 | 7.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $44.9M | 120,692 | 7.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.0M | 56,606 | 3.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $18.2M | 304,852 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.9M | 70,637 | 3.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $16.8M | 82,711 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.0M | 45,365 | 2.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $12.0M | 18,451 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.6M | 55,805 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.2M | 17,767 | 1.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $9.1M | 27,050 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.3M | 25,978 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.8M | 13,098 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.0M | 14,710 | 1.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $6.5M | 44,672 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.4M | 14,931 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.2M | 20,008 | 1.0% |
| Zacks Trust(ZECP) | EARNGS CONSTANT | 98888G105 | $6.2M | 182,595 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.2M | 95,994 | 1.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $6.0M | 6,065 | 1.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.7M | 8 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.7M | 16,762 | 0.9% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.7M | 9,166 | 0.9% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $5.6M | 13,768 | 0.9% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $5.4M | 13,640 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4M | 18,789 | 0.9% |
| Dillards Inc(DDS) | CL A | 254067101 | $5.4M | 9,411 | 0.9% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $5.3M | 20,996 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.0M | 8,603 | 0.8% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $4.6M | 3,479 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.7M | 67,965 | 0.6% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $3.6M | 58,501 | 0.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.3M | 56,281 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8M | 9,601 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.8M | 29,267 | 0.5% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $2.7M | 20,604 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.7M | 10,767 | 0.4% |
| Zacks Trust(QUIZ) | QUALITY INTERNAT | 98888G881 | $2.6M | 97,283 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $2.6M | 12,958 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 10,494 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.6M | 25,721 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4M | 4,826 | 0.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.4M | 23,542 | 0.4% |
| Zacks Trust(SMIZ) | SMALL/MID CAP | 98888G204 | $2.4M | 63,395 | 0.4% |
| SSgA Active TR(FISR) | STATE STREET FIX | 78470P507 | $2.3M | 90,388 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.3M | 2,748 | 0.4% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $2.2M | 86,538 | 0.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.2M | 22,014 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2M | 11,060 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.1M | 18,083 | 0.4% |