Q1 2026 Holdings
Filed 2026-05-08 | 150 holdings | $196.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $30.5M | 174,847 | 15.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.2M | 35,378 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6M | 33,729 | 4.4% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $7.4M | 115,558 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0M | 33,483 | 3.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.7M | 21,542 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6M | 17,906 | 3.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2M | 14,642 | 2.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.0M | 78,065 | 2.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.9M | 11,439 | 2.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.7M | 9,569 | 1.9% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.8M | 22,627 | 1.4% |
| Eaton Corp(ETN) | PLC SHS | G29183103 | $2.8M | 7,753 | 1.4% |
| Celestica Inc(CLS) | COM | 15101Q207 | $2.8M | 9,773 | 1.4% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.7M | 150,988 | 1.4% |
| Janus Detroit STR TR(JAAA) | HENDERSON AAA CL | 47103U845 | $2.4M | 48,067 | 1.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.4M | 12,337 | 1.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.1M | 13,945 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.1M | 4,824 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9M | 28,229 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.8M | 25,559 | 0.9% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.8M | 4,413 | 0.9% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.8M | 4,575 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 5,845 | 0.9% |
| State STR Spdr S&P 500 ETF t(SPY) | TR UNIT | 78462F103 | $1.7M | 2,600 | 0.9% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.7M | 4,030 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6M | 12,991 | 0.8% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.6M | 10,164 | 0.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.6M | 1,806 | 0.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.6M | 14,220 | 0.8% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.5M | 1,168 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,154 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 2,840 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 6,925 | 0.7% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.3M | 26,352 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 3,843 | 0.6% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $1.2M | 10,813 | 0.6% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.2M | 23,536 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 2,004 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,159 | 0.5% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $1.1M | 17,384 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 4,775 | 0.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.0M | 26,170 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $995.0K | 4,809 | 0.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $988.2K | 1,800 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $946.9K | 1,655 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $939.4K | 3,271 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $912.6K | 16,884 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $902.8K | 5,631 | 0.5% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $832.2K | 5,852 | 0.4% |