Q1 2026 Holdings
Filed 2026-05-14 | 76 holdings | $165.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.4M | 105,750 | 11.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $16.9M | 154,747 | 10.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $15.4M | 194,884 | 9.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.0M | 17,402 | 6.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.9M | 15,151 | 6.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $8.2M | 109,138 | 4.9% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $6.3M | 175,896 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 26,572 | 3.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.7M | 5,138 | 2.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.7M | 22,235 | 2.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $4.1M | 16,209 | 2.4% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $3.9M | 63,223 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 15,138 | 2.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.8M | 67,953 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 10,177 | 2.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $3.5M | 10,293 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5M | 12,058 | 2.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.8M | 6,277 | 1.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.6M | 23,418 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 7,826 | 1.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1M | 22,085 | 1.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.1M | 7,432 | 1.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.7M | 1,910 | 1.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $1.4M | 18,028 | 0.8% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.4M | 4,360 | 0.8% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.3M | 7,860 | 0.8% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $1.2M | 146,473 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $942.3K | 1,647 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $931.3K | 5,489 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $881.0K | 2,504 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $869.9K | 4,795 | 0.5% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $849.6K | 6,310 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $802.4K | 12,826 | 0.5% |
| MGM Resorts International(MGM) | COM | 552953101 | $775.4K | 20,950 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $713.6K | 3,281 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $641.5K | 371 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $640.2K | 1,722 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $633.7K | 2,342 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $605.9K | 1,014 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $553.3K | 4,000 | 0.3% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $535.0K | 14,750 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $488.6K | 1,999 | 0.3% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $458.9K | 3,900 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $450.3K | 4,386 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $449.8K | 1,529 | 0.3% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $443.2K | 7,235 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $408.3K | 852 | 0.2% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $406.4K | 3,500 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $404.8K | 1,670 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $359.3K | 2,722 | 0.2% |