Q1 2026 Holdings
Filed 2026-08-26 | 93 holdings | $199.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $44.4M | 254,540 | 22.3% |
| Apple Inc(AAPL) | COM | 037833100 | $19.5M | 76,784 | 9.8% |
| T Rowe Price Exchange-Traded(TBUX) | ULTRA SHRT TRM | 87283Q701 | $12.7M | 255,877 | 6.4% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $8.2M | 81,515 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 16,990 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2M | 21,412 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 26,149 | 2.7% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $5.2M | 121,570 | 2.6% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $4.6M | 21,058 | 2.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $4.1M | 42,464 | 2.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.7M | 19,468 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.3M | 5,815 | 1.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.2M | 30,242 | 1.6% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $2.7M | 16,640 | 1.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.6M | 29,460 | 1.3% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $2.5M | 24,379 | 1.3% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $2.4M | 59,927 | 1.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.3M | 7,106 | 1.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.3M | 7,166 | 1.2% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $2.3M | 25,072 | 1.1% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $2.2M | 21,200 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1M | 21,215 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.9M | 7,830 | 1.0% |
| T Rowe Price Exchange-Traded(TCAF) | CAP APPRECIATION | 87283Q867 | $1.9M | 53,067 | 0.9% |
| Realty Income Corp(O) | COM | 756109104 | $1.9M | 30,750 | 0.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.8M | 21,983 | 0.9% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $1.7M | 26,550 | 0.9% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $1.5M | 44,230 | 0.8% |
| SSgA Active ETF TR(TOTL) | ST STR TOTAL ETF | 78467V848 | $1.5M | 37,995 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.4M | 7,352 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 11,233 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 4,584 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 1,830 | 0.7% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $1.2M | 193,100 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,500 | 0.6% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $1.2M | 15,889 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2M | 4,818 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 9,591 | 0.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.2M | 38,824 | 0.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.1M | 3,360 | 0.6% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1.1M | 13,210 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,600 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $976.2K | 29,115 | 0.5% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $958.9K | 36,600 | 0.5% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $937.8K | 710 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $923.9K | 2,985 | 0.5% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $853.9K | 7,205 | 0.4% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $851.2K | 32,890 | 0.4% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $781.3K | 16,026 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $756.6K | 3,518 | 0.4% |