Q1 2026 Holdings
Filed 2026-04-22 | 73 holdings | $177.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $34.0M | 0 | 19.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $26.4M | 0 | 14.9% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $15.2M | 0 | 8.6% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $14.1M | 0 | 8.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.3M | 0 | 5.3% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $9.1M | 0 | 5.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $6.7M | 0 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.6M | 0 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 0 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 0 | 2.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.3M | 0 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 0 | 1.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.7M | 0 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 0 | 1.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.3M | 0 | 1.3% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $2.2M | 0 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 0 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 0 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 0 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8M | 0 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 0 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 0 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $963.7K | 0 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $901.9K | 0 | 0.5% |
| Rivian Automotive Inc | CALL | 76954A903 | $837.6K | 143,700 | 0.5% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $798.6K | 0 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $726.9K | 0 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $724.6K | 0 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $699.9K | 0 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $674.2K | 0 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $671.7K | 0 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $661.0K | 0 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $653.8K | 0 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $632.8K | 0 | 0.4% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $599.1K | 0 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $570.7K | 0 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $536.8K | 0 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $477.5K | 0 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $465.9K | 0 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $438.0K | 0 | 0.2% |
| Palmer Square Capital BDC in(PSBD) | COM SHS | 69702V107 | $422.9K | 0 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $412.1K | 0 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $403.7K | 0 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $375.4K | 0 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $369.8K | 0 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $336.2K | 0 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $325.9K | 0 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $322.4K | 0 | 0.2% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $319.5K | 0 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $313.8K | 0 | 0.2% |