Q1 2026 Holdings
Filed 2026-04-24 | 104 holdings | $163.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.9M | 34,415 | 6.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $9.5M | 126,645 | 5.8% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $9.3M | 252,225 | 5.7% |
| Boeing Co(BA) | COM | 097023105 | $8.5M | 42,566 | 5.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.5M | 12,601 | 4.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.6M | 11,425 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.1M | 35,143 | 3.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.0M | 72,869 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7M | 19,991 | 3.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.1M | 25,912 | 3.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.7M | 32,169 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 18,118 | 2.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.5M | 20,858 | 2.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.5M | 8,024 | 2.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.2M | 165,169 | 1.9% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $3.0M | 37,922 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 13,850 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 16,775 | 1.7% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $2.7M | 18,650 | 1.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.7M | 17,960 | 1.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.4M | 16,201 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 4,056 | 1.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.1M | 71,837 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 5,619 | 1.3% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $2.0M | 26,692 | 1.2% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.8M | 70,214 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,447 | 1.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $1.4M | 17,202 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4M | 45,206 | 0.8% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $1.3M | 19,057 | 0.8% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.3M | 34,403 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,385 | 0.8% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $1.2M | 21,514 | 0.7% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.1M | 50,947 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 22,330 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $989.7K | 7,962 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $963.0K | 1,481 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $946.1K | 18,965 | 0.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $906.3K | 9,426 | 0.6% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $872.2K | 6,027 | 0.5% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $798.3K | 3,208 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $771.0K | 2,491 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $769.4K | 445 | 0.5% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $759.4K | 4,789 | 0.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $687.5K | 2,034 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $684.8K | 810 | 0.4% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $654.8K | 4,927 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $632.4K | 18,862 | 0.4% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $603.4K | 10,665 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $603.2K | 1,545 | 0.4% |