Q1 2026 Holdings
Filed 2026-04-17 | 77 holdings | $176.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $22.6M | 32,573 | 12.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.9M | 101,105 | 11.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $16.8M | 109,477 | 9.5% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $14.5M | 994,107 | 8.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.8M | 23,383 | 6.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $9.3M | 33,343 | 5.2% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $7.1M | 152,173 | 4.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $6.7M | 28,622 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4M | 24,910 | 3.7% |
| Goldman Sachs ETF TR(GPIQ) | NASDAQ-100 PREMI | 38149W630 | $3.8M | 72,501 | 2.2% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $3.4M | 65,593 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 7,680 | 1.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.7M | 20,359 | 1.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.6M | 2,688 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 3,878 | 1.5% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.4M | 30,777 | 1.4% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $2.3M | 15,466 | 1.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.8M | 19,500 | 1.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.7M | 16,453 | 1.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7M | 7,707 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $1.6M | 30,311 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5M | 9,282 | 0.8% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.4M | 13,829 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 5,090 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 3,775 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 2,526 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,671 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 4,200 | 0.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.1M | 5,291 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 2,891 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 1,632 | 0.6% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $955.8K | 5,818 | 0.5% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $945.2K | 4,888 | 0.5% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $919.1K | 16,911 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $898.1K | 10,871 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $883.0K | 2,977 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $822.8K | 1,723 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $762.1K | 11,614 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $700.1K | 1,841 | 0.4% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $569.3K | 3,861 | 0.3% |
| YUM Brands Inc(YUM) | COM | 988498101 | $560.0K | 3,466 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $538.1K | 699 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $493.8K | 1,441 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $491.0K | 2,188 | 0.3% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $485.8K | 3,658 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $476.9K | 1,443 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $474.7K | 1,977 | 0.3% |
| Intel CorpCall | CALL | 458140900 | $466.3K | $10,000 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $463.3K | 537 | 0.3% |
| Exelon Corp(EXC) | COM | 30161N101 | $453.8K | 9,326 | 0.3% |