Q1 2026 Holdings
Filed 2026-05-12 | 121 holdings | $161.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.1M | 69,268 | 7.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.0M | 29,052 | 5.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.2M | 28,528 | 5.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.4M | 69,207 | 4.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.1M | 21,384 | 3.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.8M | 197,876 | 3.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4M | 18,273 | 3.3% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $4.9M | 30,572 | 3.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.7M | 12,102 | 2.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.5M | 18,880 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 17,022 | 2.7% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $4.1M | 3,102 | 2.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.8M | 129,035 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 9,514 | 2.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.2M | 4,533 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $3.0M | 14,925 | 1.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.7M | 9,809 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 5,389 | 1.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.4M | 19,460 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 10,690 | 1.4% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.2M | 27,525 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 7,036 | 1.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.9M | 1,602 | 1.1% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $1.8M | 27,658 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8M | 2,982 | 1.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.8M | 7,636 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6M | 3,301 | 1.0% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $1.5M | 13,879 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5M | 6,442 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.4M | 19,615 | 0.9% |
| XPO Inc(XPO) | COM | 983793100 | $1.3M | 6,536 | 0.8% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $1.2M | 17,510 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 9,926 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.2M | 11,112 | 0.7% |
| Netease COM Inc(NTES) | SPONSORED ADS | 64110W102 | $1.1M | 9,555 | 0.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.1M | 7,058 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1M | 5,654 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $977.8K | 2,121 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $965.7K | 4,520 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $952.4K | 4,379 | 0.6% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $937.2K | 4,752 | 0.6% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $926.9K | 7,257 | 0.6% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $841.3K | 5,814 | 0.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $793.7K | 10,654 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $791.5K | 1,584 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $763.3K | 5,614 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $747.6K | 8,049 | 0.5% |
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $743.0K | 39,565 | 0.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $734.2K | 2,930 | 0.5% |
| Spdr Series Trust(XAR) | STATE STREET SPD | 78464A631 | $708.6K | 2,790 | 0.4% |