Q1 2026 Holdings
Filed 2026-05-08 | 217 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Graco Inc(GGG) | Common / Ordinary Stock | 384109104 | $3.0M | 35,561 | 54.3% |
| State STR Spdr S&P 500 ETF T(SPY) | Exchange Traded Fund | 78462F103 | $280.9K | 432 | 5.1% |
| Tesla Inc(TSLA) | Common / Ordinary Stock | 88160R101 | $210.8K | 567 | 3.8% |
| Ishares TR(MUB) | Exchange Traded Fund | 464288414 | $163.7K | 1,542 | 3.0% |
| SEI Exchange Traded Funds(SEEM) | Exchange Traded Fund | 81589A601 | $151.8K | 4,634 | 2.7% |
| Ishares TR(IVV) | Exchange Traded Fund | 464287200 | $141.7K | 217 | 2.6% |
| Benchmark Electrs Inc(BHE) | Common / Ordinary Stock | 08160H101 | $140.7K | 2,510 | 2.5% |
| Amgen Inc(AMGN) | Common / Ordinary Stock | 031162100 | $105.6K | 300 | 1.9% |
| SEI Exchange Traded Funds(SEIS) | Exchange Traded Fund | 81589A502 | $102.4K | 3,708 | 1.8% |
| Wells Fargo & Co(WFC) | Common / Ordinary Stock | 949746101 | $87.7K | 1,101 | 1.6% |
| Bitwise Bitcoin ETF(BITB) | Common / Ordinary Stock | 09174C104 | $78.3K | 2,126 | 1.4% |
| Cisco SYS Inc(CSCO) | Common / Ordinary Stock | 17275R102 | $78.1K | 1,007 | 1.4% |
| ARK 21Shares Bitcoin ETF(ARKB) | Exchange Traded Fund | 040919102 | $78.1K | 3,474 | 1.4% |
| BHP Billiton Limited(BHP) | American Depository Receipts ADR | 088606108 | $77.8K | 1,070 | 1.4% |
| Ishares TR(IWM) | Exchange Traded Fund | 464287655 | $57.0K | 230 | 1.0% |
| Invesco QQQ TR(QQQ) | Exchange Traded Fund | 46090E103 | $55.4K | 96 | 1.0% |
| Unitedhealth Group Inc(UNH) | Common / Ordinary Stock | 91324P102 | $54.7K | 202 | 1.0% |
| Invesco Exch Traded FD TR II(QQQM) | Exchange Traded Fund | 46138G649 | $51.3K | 216 | 0.9% |
| TTM Technologies Inc(TTMI) | Common / Ordinary Stock | 87305R109 | $49.6K | 509 | 0.9% |
| Lowes COS Inc(LOW) | Common / Ordinary Stock | 548661107 | $47.7K | 202 | 0.9% |
| Vicor Corp(VICR) | Common / Ordinary Stock | 925815102 | $44.6K | 277 | 0.8% |
| Nvidia Corporation(NVDA) | Common / Ordinary Stock | 67066G104 | $38.7K | 222 | 0.7% |
| American Express Co(AXP) | Common / Ordinary Stock | 025816109 | $30.2K | 100 | 0.5% |
| Bitwise Ethereum ETF(ETHW) | Exchange Traded Fund | 091955104 | $22.5K | 1,500 | 0.4% |
| Microsoft Corp(MSFT) | Common / Ordinary Stock | 594918104 | $20.7K | 56 | 0.4% |
| Medtronic PLC(MDT) | Common / Ordinary Stock | G5960L103 | $20.6K | 238 | 0.4% |
| Boeing Co(BA) | Common / Ordinary Stock | 097023105 | $19.9K | 100 | 0.4% |
| Vanguard Value Index Fund ETF(VTV) | Exchange Traded Fund | 922908744 | $16.8K | 86 | 0.3% |
| International Business Machs(IBM) | Common / Ordinary Stock | 459200101 | $16.7K | 69 | 0.3% |
| Vanguard Growth Index Fund ETF(VUG) | Exchange Traded Fund | 922908736 | $15.9K | 36 | 0.3% |
| ELI Lilly & Co(LLY) | Common / Ordinary Stock | 532457108 | $15.6K | 17 | 0.3% |
| Target Corp(TGT) | Common / Ordinary Stock | 87612E106 | $15.2K | 125 | 0.3% |
| Vanguard Total World Stock Index Fund ETF(VT) | Exchange Traded Fund | 922042742 | $11.3K | 82 | 0.2% |
| Alphabet Inc(GOOG) | Common / Ordinary Stock | 02079K107 | $11.2K | 45 | 0.2% |
| Tidal Trust II(CHAT) | Exchange Traded Fund | 88636J600 | $9.3K | 150 | 0.2% |
| Corning Inc(GLW) | Common / Ordinary Stock | 219350105 | $8.0K | 59 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | Exchange Traded Fund | 922908363 | $7.8K | 13 | 0.1% |
| Honeywell Intl Inc(HON) | Common / Ordinary Stock | 438516106 | $7.7K | 34 | 0.1% |
| Ishares TR(ITOT) | Exchange Traded Fund | 464287150 | $7.0K | 49 | 0.1% |
| C H Robinson Worldwide in(CHRW) | Common / Ordinary Stock | 12541W209 | $7.0K | 42 | 0.1% |
| Donaldson Inc(DCI) | Common / Ordinary Stock | 257651109 | $6.6K | 78 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | Exchange Traded Fund | 46432F842 | $6.6K | 73 | 0.1% |
| Vanguard Small-Cap Valueindex Fund ETF(VBR) | Exchange Traded Fund | 922908611 | $6.1K | 28 | 0.1% |
| SEI Exchange Traded Funds(SEIE) | Exchange Traded Fund | 81589A700 | $6.1K | 187 | 0.1% |
| Vanguard Small-Cap Growth Index Fund ETF(VBK) | Exchange Traded Fund | 922908595 | $5.8K | 19 | 0.1% |
| FS Specialty Lending FD(FSSL) | Common / Ordinary Stock | 644323107 | $5.5K | 439 | 0.1% |
| Bank of Amer Corp(BAC) | Common / Ordinary Stock | 060505104 | $5.3K | 108 | 0.1% |
| Abbott Laboratories(ABT) | Common / Ordinary Stock | 002824100 | $5.1K | 50 | 0.1% |
| Zimmer Biomet Hldgs Inc(ZBH) | Common / Ordinary Stock | 98956P102 | $5.0K | 55 | 0.1% |
| Johnson & Johnson(JNJ) | Common / Ordinary Stock | 478160104 | $4.9K | 20 | 0.1% |