Q1 2026 Holdings
Filed 2026-04-15 | 141 holdings | $190.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.8M | 56,444 | 5.2% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $9.0M | 351,838 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8M | 23,767 | 4.6% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $8.2M | 157,542 | 4.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.8M | 68,300 | 3.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.1M | 21,332 | 3.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $5.6M | 8,225 | 2.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.6M | 28,511 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 21,858 | 2.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.6M | 10,740 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 21,658 | 2.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.1M | 19,991 | 2.2% |
| Invesco Actively Managed EXC(ICLO) | AAA CLO FLTNG RT | 46090A721 | $4.0M | 156,982 | 2.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.9M | 78,044 | 2.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7M | 29,597 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.6M | 6,086 | 1.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.6M | 71,167 | 1.9% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $3.1M | 63,364 | 1.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.1M | 7,008 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0M | 17,446 | 1.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.9M | 29,806 | 1.5% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.8M | 34,712 | 1.5% |
| Direxion Shares ETF Trust(SOXL) | DAILY SEMICONDUC | 25459W458 | $2.8M | 58,063 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8M | 8,908 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 8,888 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 4,310 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 10,552 | 1.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.1M | 7,488 | 1.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.0M | 3,014 | 1.0% |
| APA Corporation(APA) | COM | 03743Q108 | $1.8M | 42,788 | 1.0% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $1.6M | 16,150 | 0.9% |
| DBX ETF TR(DBEZ) | XTRACK MSCI EURO | 233051697 | $1.5M | 28,097 | 0.8% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.5M | 31,085 | 0.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.5M | 2,192 | 0.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.5M | 16,126 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5M | 23,002 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 4,808 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.4M | 6,419 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.4M | 4,021 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.3M | 14,169 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3M | 23,664 | 0.7% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.2M | 13,435 | 0.7% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $1.2M | 21,930 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 1,992 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,237 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.0M | 6,878 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $961.7K | 2,255 | 0.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $935.4K | 2,768 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $933.1K | 10,307 | 0.5% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $890.4K | 9,498 | 0.5% |