Q1 2026 Holdings
Filed 2026-04-21 | 256 holdings | $255.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1M | 23,416 | 1.6% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $4.3M | 167,972 | 1.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.6M | 24,044 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 14,497 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7M | 34,278 | 3.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.1M | 41,132 | 4.7% |