Q1 2026 Holdings
Filed 2026-07-13 | 52 holdings | $83.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $12.4M | 48,676 | 14.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.1M | 52,356 | 11.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7M | 32,025 | 8.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6M | 19,577 | 6.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.6M | 8,034 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 12,010 | 5.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.4M | 6,754 | 5.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.9M | 6,750 | 4.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.3M | 10,275 | 4.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.0M | 29,986 | 3.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7M | 4,158 | 3.3% |
| Frontview REIT Inc(FVR) | COM | 35922N100 | $2.5M | 164,295 | 3.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4M | 6,577 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 4,224 | 1.5% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $1.0M | 2,178 | 1.2% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $963.4K | 8,122 | 1.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $943.4K | 37,585 | 1.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $824.1K | 28,292 | 1.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $769.3K | 5,259 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $726.2K | 6,420 | 0.9% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $598.5K | 6,225 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $555.8K | 3,467 | 0.7% |
| EA Series Trust(DIVD) | ALTRIUS GBL DIV | 02072L656 | $515.6K | 12,568 | 0.6% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $468.7K | 4,042 | 0.6% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $453.4K | 66,000 | 0.5% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $449.4K | 6,522 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $445.1K | 1,140 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $444.7K | 2,186 | 0.5% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $444.0K | 14,657 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $434.9K | 1,020 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $422.5K | 6,257 | 0.5% |
| Zscaler Inc(ZS) | COM | 98980G102 | $420.9K | 3,000 | 0.5% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $415.6K | 8,419 | 0.5% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $414.1K | 4,786 | 0.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $409.8K | 10,667 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $392.0K | 5,323 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $355.1K | 741 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $344.9K | 1,201 | 0.4% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $342.3K | 3,639 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $334.3K | 1,080 | 0.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $318.2K | 3,213 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $312.9K | 1,676 | 0.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $310.1K | 948 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $240.0K | 1,932 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $235.6K | 2,373 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $226.3K | 616 | 0.3% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $226.1K | 9,850 | 0.3% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $218.6K | 1,084 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $211.7K | 2,848 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $204.3K | 205 | 0.2% |