Q1 2026 Holdings
Filed 2026-04-22 | 322 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $2.6M | 7,849 | 0.2% |
| Miami Intl Hldgs Inc(MIAX) | COM | 59356Q108 | $2.7M | 68,883 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.7M | 2,813 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.7M | 85,452 | 0.3% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $2.9M | 73,564 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.9M | 22,135 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0M | 5,224 | 0.3% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $3.1M | 87,150 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.1M | 27,829 | 0.3% |
| Block Inc(XYZ) | CL A | 852234103 | $3.2M | 52,531 | 0.3% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $3.2M | 201,551 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.3M | 9,032 | 0.3% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $3.3M | 84,119 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.3M | 5,109 | 0.3% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $3.4M | 74,757 | 0.3% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $3.6M | 50,541 | 0.3% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $4.0M | 36,413 | 0.4% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $4.0M | 64,921 | 0.4% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $4.0M | 52,008 | 0.4% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $4.3M | 58,101 | 0.4% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $4.8M | 82,153 | 0.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $5.2M | 56,505 | 0.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $5.3M | 24,247 | 0.5% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $5.3M | 90,440 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.4M | 12,563 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.4M | 3,699 | 0.5% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $5.6M | 20,366 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.7M | 43,788 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.1M | 21,236 | 0.6% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $6.5M | 431,960 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.6M | 105,697 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.2M | 99,807 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.4M | 50,980 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.4M | 8,799 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.5M | 13,030 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $7.7M | 136,432 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.9M | 15,729 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $8.3M | 8,309 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.6M | 29,193 | 0.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $9.3M | 43,313 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.5M | 19,325 | 0.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $9.8M | 23,179 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $9.9M | 197,971 | 0.9% |
| Southern Co(SO) | COM | 842587107 | $10.1M | 104,493 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.8M | 49,453 | 1.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.2M | 80,399 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $11.5M | 71,515 | 1.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $11.6M | 33,863 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.7M | 38,737 | 1.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $11.9M | 17,490 | 1.1% |