Q1 2026 Holdings
Filed 2026-04-28 | 357 holdings | $28.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2M | 21,413 | 21.5% |
| Apple Inc.(AAPL) | COM | 037833100 | $5.2M | 20,381 | 18.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $2.9M | 13,721 | 10.0% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $2.5M | 68,067 | 8.8% |
| Cummins Inc.(CMI) | COM | 231021106 | $1.8M | 3,407 | 6.4% |
| Citigroup Inc.(C) | COM NEW | 172967424 | $1.8M | 15,714 | 6.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.2M | 1,252 | 4.4% |
| Chevron Corp.(CVX) | COM | 166764100 | $1.2M | 5,673 | 4.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $936.0K | 4,303 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $816.0K | 6,182 | 2.8% |
| APA Corporation(APA) | COM | 03743Q108 | $700.0K | 16,502 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $696.0K | 2,426 | 2.4% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $365.0K | 2,497 | 1.3% |
| Applied Materials(AMAT) | COM | 038222105 | $304.0K | 890 | 1.1% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $215.0K | 304 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $214.0K | 881 | 0.7% |
| Automatic Data Processing(ADP) | COM | 053015103 | $200.0K | 982 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $178.0K | 1,422 | 0.6% |
| Aberdeen Standard Physical Precious Metals Basket Shares ETF(GLTR) | PHYSCL PRECS MET | 003263100 | $173.0K | 790 | 0.6% |
| Becton Dickinson&co(BDX) | COM | 075887109 | $143.0K | 910 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $104.0K | 768 | 0.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $104.0K | 614 | 0.4% |
| CG Oncology Inc(CGON) | COM | 156944100 | $99.0K | 1,467 | 0.3% |
| Aberdeen Standard Bloomberg All Commodity Strategy K-1 FR ETF(BCI) | BBRG ALL COMD K1 | 003261104 | $85.0K | 3,500 | 0.3% |
| Amer Electric PWR Co(AEP) | COM | 025537101 | $67.0K | 513 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $52.0K | 762 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $43.0K | 1,069 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $32.1K | 45,973 | 0.1% |
| Chipotle Mexican GRL(CMG) | COM | 169656105 | $25.0K | 781 | 0.1% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $20.4K | 676,963 | 0.1% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $16.9K | 658,461 | 0.1% |
| ELI Lilly & Co.(LLY) | COM | 532457108 | $16.5K | 17,892 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $16.0K | 77 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $13.3K | 433,576 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $12.5K | 103,156 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.6K | 128,356 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $10.5K | 54,867 | 0.0% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $10.3K | 93,113 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.6K | 116,467 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $9.4K | 101,805 | 0.0% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $9.4K | 63,960 | 0.0% |
| Ishares Iboxx IG Corp Bond(LQD) | IBOXX INV CP ETF | 464287242 | $9.2K | 84,566 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $9.0K | 152 | 0.0% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $9.0K | 363,193 | 0.0% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $8.6K | 78,595 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.1K | 40,809 | 0.0% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $6.4K | 39,527 | 0.0% |
| Vanguard Growth(VUG) | GROWTH ETF | 922908736 | $6.2K | 14,216 | 0.0% |
| Ishares MBS ETF(MBB) | MBS ETF | 464288588 | $6.1K | 64,457 | 0.0% |
| Vanguard Value(VTV) | VALUE ETF | 922908744 | $6.1K | 30,869 | 0.0% |