Q1 2026 Holdings
Filed 2026-05-08 | 97 holdings | $107.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.4M | 124,329 | 21.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $12.6M | 84,976 | 11.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 25,364 | 6.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 18,746 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 6,798 | 3.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $2.4M | 20,877 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 6,966 | 2.2% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $2.2M | 82,064 | 2.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 5,065 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 3,411 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.0M | 6,656 | 1.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0M | 3,080 | 1.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.9M | 4,050 | 1.8% |
| Argan Inc(AGX) | COM | 04010E109 | $1.9M | 5,265 | 1.8% |
| First TR Exch Traded FD III(SDVD) | FT VEST SMID | 33738D820 | $1.6M | 73,138 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 2,142 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 4,184 | 1.3% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $1.4M | 12,629 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 11,171 | 1.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.1M | 8,759 | 1.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.0M | 13,010 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0M | 6,905 | 1.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $977.8K | 2,401 | 0.9% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $895.3K | 6,047 | 0.8% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $790.4K | 1,281 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $773.4K | 2,286 | 0.7% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $771.6K | 15,645 | 0.7% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $747.5K | 14,103 | 0.7% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $664.2K | 4,273 | 0.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $582.9K | 254 | 0.5% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $566.8K | 4,849 | 0.5% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $533.5K | 3,860 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $528.0K | 2,029 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $518.7K | 535 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $514.3K | 1,079 | 0.5% |
| Spdr Series Trust(VLU) | STATE STREET SPD | 78464A128 | $509.2K | 2,330 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $509.1K | 350 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $502.5K | 719 | 0.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $471.8K | 9,319 | 0.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $467.0K | 3,918 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $461.8K | 1,986 | 0.4% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $460.0K | 10,166 | 0.4% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $409.9K | 4,121 | 0.4% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $405.3K | 3,959 | 0.4% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $397.2K | 4,776 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $392.0K | 2,192 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $389.0K | 374 | 0.4% |
| Klarna Group PLC(KLAR) | SHS | G5279N105 | $379.9K | 14,685 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $378.3K | 4,734 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $378.1K | 1,685 | 0.4% |