Q1 2026 Holdings
Filed 2026-04-21 | 74 holdings | $202.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $51.1M | 78,221 | 25.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.0M | 76,560 | 10.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.5M | 79,461 | 8.2% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $12.5M | 91,568 | 6.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $10.3M | 53,245 | 5.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.2M | 21,253 | 5.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $7.3M | 160,456 | 3.6% |
| Danaher Corp del(DHR) | COM | 235851102 | $6.8M | 35,715 | 3.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.3M | 20,493 | 3.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.0M | 10,461 | 3.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.4M | 19,205 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5M | 25,572 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 12,420 | 1.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.9M | 8,576 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 17,045 | 1.4% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $2.8M | 50,583 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 8,432 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 5,535 | 1.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.6M | 2,526 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.4M | 3,704 | 0.7% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.2M | 5,078 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,850 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 3,276 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0M | 2,949 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $935.8K | 2,770 | 0.5% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $856.1K | 783 | 0.4% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $836.4K | 6,881 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $827.4K | 1,923 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $804.2K | 2,734 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $761.5K | 1,387 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $738.4K | 741 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $652.9K | 1,531 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $636.5K | 711 | 0.3% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $619.6K | 12,240 | 0.3% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $589.2K | 11,902 | 0.3% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $560.1K | 23,107 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $470.9K | 3,789 | 0.2% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $450.2K | 3,795 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $425.8K | 5,487 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $421.9K | 2,552 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $417.3K | 478 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $406.1K | 881 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $402.4K | 1,883 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $399.1K | 1,214 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $385.5K | 1,772 | 0.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $356.4K | 1,807 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $354.8K | 2,412 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $350.9K | 944 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $335.3K | 2,965 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $318.3K | 1,053 | 0.2% |