Q1 2026 Holdings
Filed 2026-04-28 | 924 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Incorporated(AAPL) | Common Stock | 037833100 | $78.3M | 308,487 | 3.7% |
| Spdr S&P 500 ETF(SPY) | Exchange Traded Fund | 78462F103 | $53.9M | 82,956 | 2.6% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $52.2M | 299,550 | 2.5% |
| Invesco QQQ TR(QQQ) | Exchange Traded Fund | 46090E103 | $48.3M | 83,624 | 2.3% |
| Vanguard Value ETF(VTV) | Exchange Traded Fund | 922908744 | $36.9M | 188,101 | 1.8% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $35.7M | 96,356 | 1.7% |
| Amazon COM Incorporated(AMZN) | Common Stock | 023135106 | $32.6M | 156,696 | 1.5% |
| Vanguard Index Funds S&P 500 ETF SHS New(VOO) | Exchange Traded Fund | 922908363 | $29.3M | 49,086 | 1.4% |
| Spdr Portfolio S&P 500 ETF(SPYM) | Exchange Traded Fund | 78464A854 | $27.2M | 355,476 | 1.3% |
| Broadcom Incorporated(AVGO) | Common Stock | 11135F101 | $24.5M | 79,027 | 1.2% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | Exchange Traded Fund | 808524300 | $24.3M | 835,595 | 1.2% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | Exchange Traded Fund | 78463X889 | $23.6M | 517,962 | 1.1% |
| Vanguard Total Stock Market ETF(VTI) | Exchange Traded Fund | 922908769 | $20.9M | 65,052 | 1.0% |
| Alphabet Incorporated Cap STK Class A(GOOGL) | Common Stock | 02079K305 | $20.7M | 71,966 | 1.0% |
| Vanguard Dividend Appreciation ETF(VIG) | Exchange Traded Fund | 921908844 | $20.5M | 95,461 | 1.0% |
| Ishares TR Core S&p500 ETF(IVV) | Exchange Traded Fund | 464287200 | $18.1M | 27,772 | 0.9% |
| JPMorgan Chase & Company.(JPM) | Common Stock | 46625H100 | $17.7M | 60,322 | 0.8% |
| Alphabet Incorporated Cap STK Class C(GOOG) | Common Stock | 02079K107 | $17.6M | 61,495 | 0.8% |
| Capital Group Growth ETF SHS Creation Unit(CGGR) | Exchange Traded Fund | 14020G101 | $15.6M | 387,536 | 0.7% |
| Meta Platforms Incorporated Class A(META) | Common Stock | 30303M102 | $15.3M | 26,752 | 0.7% |
| Caterpillar Incorporated(CAT) | Common Stock | 149123101 | $15.1M | 21,351 | 0.7% |
| Grayscale Bitcoin Trust ETF(GBTC) | Exchange Traded Fund | 389637109 | $14.8M | 279,960 | 0.7% |
| Tesla Incorporated(TSLA) | Common Stock | 88160R101 | $13.7M | 36,865 | 0.7% |
| Texas Pacific Land Corporation(TPL) | Common Stock | 88262P102 | $13.6M | 28,748 | 0.6% |
| Walmart Incorporated(WMT) | Common Stock | 931142103 | $13.3M | 107,360 | 0.6% |
| JPMorgan Equity Premium Income ETF(JEPI) | Exchange Traded Fund | 46641Q332 | $13.0M | 229,372 | 0.6% |
| Palantir Technologies Incorporated Class A(PLTR) | Common Stock | 69608A108 | $12.9M | 88,063 | 0.6% |
| Lamar Advertising Company New Class A REIT(LAMR) | Real Estate Investment Trust | 512816109 | $12.3M | 97,493 | 0.6% |
| Berkshire Hathaway Incorporated del Class B(BRK/B) | Common Stock | 084670702 | $12.3M | 25,665 | 0.6% |
| Schwab US Dividend Equity ETF(SCHD) | Exchange Traded Fund | 808524797 | $12.3M | 399,685 | 0.6% |
| JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) | Exchange Traded Fund | 46654Q203 | $12.3M | 220,722 | 0.6% |
| Ishares TR 0-3 Mnth Treasry(SGOV) | Exchange Traded Fund | 46436E718 | $11.9M | 117,777 | 0.6% |
| Vanguard Small-Cap ETF(VB) | Exchange Traded Fund | 922908751 | $11.5M | 43,816 | 0.5% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $11.4M | 67,364 | 0.5% |
| Capital Group Core Equity ETF SHS Creation Unit(CGUS) | Exchange Traded Fund | 14020V108 | $11.0M | 287,149 | 0.5% |
| Ishares TR Core US Aggbd ET(AGG) | Exchange Traded Fund | 464287226 | $10.9M | 109,355 | 0.5% |
| Nextera Energy Incorporated(NEE) | Common Stock | 65339F101 | $10.5M | 112,530 | 0.5% |
| Spdr Financial Select Sector Fund(XLF) | Exchange Traded Fund | 81369Y605 | $10.3M | 208,061 | 0.5% |
| Costco Wholesale Corporation New(COST) | Common Stock | 22160K105 | $10.0M | 10,079 | 0.5% |
| Spdr Energy Select Sector Fund(XLE) | Exchange Traded Fund | 81369Y506 | $9.7M | 157,920 | 0.5% |
| Ishares TR Select Divid ETF(DVY) | Exchange Traded Fund | 464287168 | $9.5M | 62,958 | 0.5% |
| Spdr Gold Shares(GLD) | Exchange Traded Fund | 78463V107 | $9.5M | 22,105 | 0.5% |
| Eaton Corporation PLC SHS(ETN) | Common Stock | G29183103 | $9.4M | 26,362 | 0.4% |
| First Trust Preferred Securities and Income ETF(FPE) | Exchange Traded Fund | 33739E108 | $9.4M | 529,304 | 0.4% |
| Mastec Incorporated(MTZ) | Common Stock | 576323109 | $8.9M | 27,808 | 0.4% |
| Vaneck Rare Earth and Strategic Metals(REMX) | Exchange Traded Fund | 92189H805 | $8.8M | 100,259 | 0.4% |
| First Trust Capital Strength ETF(FTCS) | Exchange Traded Fund | 33733E104 | $8.4M | 90,333 | 0.4% |
| Fidelity Total Bond ETF(FBND) | Exchange Traded Fund | 316188309 | $8.3M | 181,298 | 0.4% |
| Ishares TR U.S. Tech ETF(IYW) | Exchange Traded Fund | 464287721 | $8.1M | 44,706 | 0.4% |
| Vanguard High Dividend Yield ETF(VYM) | Exchange Traded Fund | 921946406 | $8.1M | 54,752 | 0.4% |