Q1 2026 Holdings
Filed 2026-05-01 | 58 holdings | $23.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $85.9K | 1,086,692 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $204.0K | 661 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $207.0K | 725 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $270.0K | 768 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $408.0K | 2,009 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $462.0K | 1,608 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 10,712 | 11.8% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $18.6M | 230,857 | 80.6% |