Q1 2026 Holdings
Filed 2026-05-15 | 199 holdings | $607.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.8M | 147,787 | 5.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.2M | 101,403 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.0M | 78,266 | 4.8% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $28.7M | 249,841 | 4.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.5M | 157,900 | 4.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $22.1M | 720,195 | 3.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $21.1M | 62,341 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $21.0M | 82,933 | 3.5% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $16.1M | 156,169 | 2.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $15.2M | 268,497 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.1M | 26,449 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.2M | 45,822 | 2.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $11.0M | 104,769 | 1.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $10.5M | 65,462 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.3M | 21,440 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.2M | 33,844 | 1.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.7M | 332,460 | 1.6% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $9.5M | 191,681 | 1.6% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $9.3M | 7,059 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.2M | 15,436 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.2M | 33,965 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.6M | 42,365 | 1.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $8.6M | 22,052 | 1.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.3M | 21,530 | 1.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $6.9M | 27,646 | 1.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.7M | 92,799 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.4M | 34,532 | 1.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.2M | 70,726 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.1M | 17,035 | 1.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $6.0M | 308,726 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.9M | 20,414 | 1.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.5M | 108,129 | 0.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $5.1M | 131,015 | 0.8% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $4.6M | 188,965 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2M | 14,249 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.0M | 7,914 | 0.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.9M | 5,643 | 0.6% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $3.9M | 58,939 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.9M | 10,411 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7M | 21,867 | 0.6% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $3.4M | 92,290 | 0.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.4M | 20,761 | 0.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.4M | 31,974 | 0.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $3.3M | 46,954 | 0.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.2M | 83,108 | 0.5% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $3.1M | 60,381 | 0.5% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $2.8M | 61,307 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6M | 3,995 | 0.4% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $2.6M | 55,988 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.5M | 28,913 | 0.4% |