Q1 2026 Holdings
Filed 2026-05-11 | 79 holdings | $330.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $200.9K | 3,313 | 0.1% |
| Dycom Inds Inc(DY) | COM | 267475101 | $210.7K | 622 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $211.7K | 1,439 | 0.1% |
| First TR Exchange-Traded FD(QQEW) | NASDAQ-100 SEL | 337344105 | $215.9K | 1,700 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $217.9K | 7,518 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $226.9K | 778 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $229.1K | 3,013 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $231.9K | 1,066 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $233.8K | 2,066 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $235.3K | 2,000 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $239.2K | 616 | 0.1% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $243.5K | 6,503 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $247.8K | 1,994 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $251.5K | 585 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $255.1K | 1,044 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $262.1K | 2,726 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $270.1K | 319 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $278.8K | 972 | 0.1% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $282.1K | 2,122 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $283.2K | 3,650 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $286.3K | 900 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $290.6K | 2,137 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $296.5K | 322 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $329.8K | 7,055 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $347.8K | 7,135 | 0.1% |
| Chevron Corporation(CVX)Put | COM | 166764100 | $352.0K | 170,130 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $357.6K | 3,950 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $370.5K | 1,527 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $372.2K | 1,001 | 0.1% |
| Direxion Shares ETF Trust(EDC) | DAILY MSCI EMERG | 25490K281 | $375.0K | 6,698 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $376.7K | 1,115 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $407.9K | 1,932 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $445.1K | 638 | 0.1% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $457.9K | 3,138 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $459.0K | 4,390 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $463.2K | 1,497 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $489.4K | 855 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $493.5K | 1,500 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $535.0K | 3,236 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $558.1K | 1,740 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $566.8K | 655 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $594.1K | 3,610 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $598.8K | 1,002 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $604.2K | 2,101 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $809.7K | 2,753 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $851.7K | 4,089 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,173 | 0.3% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $1.2M | 12,135 | 0.4% |
| Spdr Series Trust(MDYG) | STATE STREET SPD | 78464A821 | $1.2M | 12,896 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 2,162 | 0.4% |