Q1 2026 Holdings
Filed 2026-05-07 | 649 holdings | $351.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $49.7M | 86,038 | 14.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $34.2M | 134,763 | 9.7% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $21.2M | 101,640 | 6.0% |
| State Street(DIA) | MF Closed and MF Open | 78467X109 | $15.1M | 32,509 | 4.3% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $12.7M | 12,702 | 3.6% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $12.3M | 33,010 | 3.5% |
| Vanguard S&P(VOO) | MF Closed and MF Open | 922908363 | $10.2M | 17,081 | 2.9% |
| Invesco S&P(XLG) | MF Closed and MF Open | 46137V233 | $9.3M | 170,625 | 2.6% |
| Vanguard High(VYM) | MF Closed and MF Open | 921946406 | $8.9M | 59,826 | 2.5% |
| Visa Inc(V) | Common Stock | 92826C839 | $7.6M | 25,308 | 2.2% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $7.2M | 41,194 | 2.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $5.8M | 18,737 | 1.6% |
| State Street(SPY) | MF Closed and MF Open | 78462F103 | $5.7M | 8,743 | 1.6% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $5.5M | 19,130 | 1.6% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $5.1M | 10,234 | 1.5% |
| Meta Platforms(META) | Common Stock | 30303M102 | $5.0M | 8,727 | 1.4% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $4.3M | 11,694 | 1.2% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $4.3M | 6,622 | 1.2% |
| First Trust(RDVY) | MF Closed and MF Open | 33738R506 | $4.1M | 59,655 | 1.2% |
| Vanguard Information(VGT) | MF Closed and MF Open | 92204A702 | $4.1M | 5,820 | 1.2% |
| Lockheed Martin(LMT) | Common Stock | 539830109 | $3.6M | 5,983 | 1.0% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $3.6M | 10,944 | 1.0% |
| Ishares Semiconductor(SOXX) | MF Closed and MF Open | 464287523 | $3.5M | 10,747 | 1.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $3.2M | 4,506 | 0.9% |
| Ishares Core(DGRO) | MF Closed and MF Open | 46434V621 | $3.2M | 44,943 | 0.9% |
| Waste Management(WM) | Common Stock | 94106L109 | $2.8M | 12,273 | 0.8% |
| Vaneck Semiconductor(SMH) | MF Closed and MF Open | 92189F676 | $2.8M | 7,227 | 0.8% |
| Vanguard Dividend(VIG) | MF Closed and MF Open | 921908844 | $2.6M | 12,225 | 0.7% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $2.6M | 9,092 | 0.7% |
| Ishares Core(IUSB) | MF Closed and MF Open | 46434V613 | $2.3M | 50,711 | 0.7% |
| Vanguard Mid(VO) | MF Closed and MF Open | 922908629 | $2.3M | 7,909 | 0.6% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $2.0M | 602 | 0.6% |
| Intuitive Surgical(ISRG) | Common Stock | 46120E602 | $2.0M | 4,321 | 0.6% |
| Goldman Sachs(GS) | Common Stock | 38141G104 | $2.0M | 2,328 | 0.6% |
| Ishares Aerospace(ITA) | MF Closed and MF Open | 464288760 | $1.8M | 8,437 | 0.5% |
| Vanguard Growth(VUG) | MF Closed and MF Open | 922908736 | $1.8M | 4,185 | 0.5% |
| T Rowe(TCAF) | MF Closed and MF Open | 87283Q867 | $1.8M | 51,113 | 0.5% |
| Taiwan Semiconductor(TSM) | Common Stock | 874039100 | $1.7M | 4,901 | 0.5% |
| Palantir Technologies(PLTR) | Common Stock | 69608A108 | $1.6M | 11,204 | 0.5% |
| Ishares Msci(EFV) | MF Closed and MF Open | 464288877 | $1.6M | 21,932 | 0.5% |
| Ishares U S(DYNF) | MF Closed and MF Open | 09290C103 | $1.5M | 26,552 | 0.4% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $1.5M | 15,805 | 0.4% |
| Trane Technologies(TT) | Common Stock | G8994E103 | $1.5M | 3,612 | 0.4% |
| Ishares S&P(IVE) | MF Closed and MF Open | 464287408 | $1.5M | 7,007 | 0.4% |
| Ishares National(MUB) | MF Closed and MF Open | 464288414 | $1.5M | 13,700 | 0.4% |
| Public Service(PEG) | Common Stock | 744573106 | $1.5M | 17,916 | 0.4% |
| Ishares Core(IEMG) | MF Closed and MF Open | 46434G103 | $1.4M | 20,020 | 0.4% |
| Pimco Corporate(PTY) | MF Closed and MF Open | 72201B101 | $1.4M | 115,671 | 0.4% |
| Ishares S&P(IVW) | MF Closed and MF Open | 464287309 | $1.4M | 12,052 | 0.4% |
| Ishares U S(IHI) | MF Closed and MF Open | 464288810 | $1.3M | 25,273 | 0.4% |