Q1 2026 Holdings
Filed 2026-04-09 | 327 holdings | $631.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $37.0M | 621,539 | 5.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.6M | 140,967 | 3.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.5M | 29,209 | 2.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $15.8M | 66,659 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $15.5M | 61,040 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.0M | 22,987 | 2.4% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $14.3M | 356,099 | 2.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $14.0M | 265,755 | 2.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $13.8M | 278,055 | 2.2% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $13.8M | 305,601 | 2.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $11.4M | 226,357 | 1.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $8.9M | 64,515 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8M | 23,884 | 1.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $8.7M | 8,754 | 1.4% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $8.1M | 190,235 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.0M | 21,604 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1M | 34,064 | 1.1% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $6.9M | 623,443 | 1.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6.4M | 128,278 | 1.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.2M | 211,357 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.2M | 6,691 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0M | 20,856 | 0.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.7M | 74,449 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.7M | 8,741 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.6M | 18,088 | 0.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $5.4M | 25,117 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.3M | 17,582 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $5.2M | 41,522 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.0M | 34,074 | 0.8% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $5.0M | 14,699 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.9M | 12,436 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.8M | 16,559 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.6M | 14,745 | 0.7% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $4.4M | 114,338 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.3M | 59,660 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.3M | 7,371 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2M | 24,616 | 0.7% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $4.0M | 48,844 | 0.6% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $4.0M | 20,689 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.0M | 42,986 | 0.6% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $4.0M | 43,646 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.0M | 70,420 | 0.6% |
| First Solar Inc(FSLR) | COM | 336433107 | $4.0M | 20,141 | 0.6% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $3.9M | 89,685 | 0.6% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $3.9M | 53,633 | 0.6% |
| Zscaler Inc(ZS) | COM | 98980G102 | $3.8M | 27,106 | 0.6% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $3.7M | 23,701 | 0.6% |
| Oruka Therapeutics Inc(ORKA) | COM | 687604108 | $3.6M | 72,422 | 0.6% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $3.5M | 2,551 | 0.6% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $3.5M | 200,848 | 0.5% |