Q1 2026 Holdings
Filed 2026-05-14 | 102 holdings | $171.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $21.7M | 85,593 | 12.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.2M | 53,027 | 5.4% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $9.2M | 119,639 | 5.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $8.9M | 37,610 | 5.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.9M | 42,865 | 5.2% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $7.1M | 210,299 | 4.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.2M | 91,912 | 3.6% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $6.1M | 13,075 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 12,875 | 2.8% |
| Walmart Inc(WMT) | COM | 931142103 | $4.2M | 33,907 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7M | 12,868 | 2.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.6M | 24,572 | 2.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $3.4M | 166,701 | 2.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.2M | 40,323 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.0M | 3,295 | 1.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.0M | 11,826 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 5,097 | 1.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.4M | 57,598 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3M | 18,848 | 1.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.1M | 67,320 | 1.2% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $2.0M | 17,959 | 1.2% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $1.9M | 38,861 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 4,766 | 1.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.7M | 10,133 | 1.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.7M | 20,746 | 1.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.6M | 22,353 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6M | 5,181 | 0.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.5M | 16,417 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 2,297 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.5M | 2,288 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 4,838 | 0.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.4M | 1,580 | 0.8% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $1.3M | 16,052 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 1,856 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 5,184 | 0.7% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.1M | 10,911 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.1M | 38,251 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,244 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 1,824 | 0.6% |
| Hershey Co(HSY) | COM | 427866108 | $906.7K | 4,362 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $874.8K | 4,022 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $839.9K | 4,280 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $815.7K | 13,038 | 0.5% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $783.7K | 3,583 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $770.7K | 1,791 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $752.1K | 1,312 | 0.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $721.9K | 2,544 | 0.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $709.3K | 1,848 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $694.7K | 10,839 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $655.0K | 12,098 | 0.4% |