Q1 2026 Holdings
Filed 2026-04-10 | 86 holdings | $190.0M | 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 | $21.3M | 36,893 | 11.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $15.9M | 247,484 | 8.3% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $12.1M | 222,205 | 6.4% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $11.8M | 104,869 | 6.2% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $10.2M | 84,478 | 5.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $10.2M | 122,277 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6M | 33,926 | 4.5% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $8.2M | 177,483 | 4.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.0M | 41,458 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9M | 20,591 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 25,124 | 2.8% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $4.8M | 29,186 | 2.5% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $4.3M | 13,093 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2M | 23,975 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 10,626 | 2.1% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $3.5M | 74,949 | 1.8% |
| Proshares TR(OILK) | K-1 FREE CRD OIL | 74347G804 | $3.0M | 55,160 | 1.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.7M | 30,733 | 1.4% |
| Invesco Actively Managed EXC(ICLO) | AAA CLO FLTNG RT | 46090A721 | $2.6M | 101,674 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5M | 46,157 | 1.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.4M | 3,629 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2M | 10,670 | 1.1% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $2.1M | 19,371 | 1.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.1M | 20,926 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 3,372 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 7,001 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 3,095 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 4,664 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 4,839 | 0.7% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $1.4M | 14,326 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $945.3K | 1,447 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $870.5K | 8,962 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $824.1K | 896 | 0.4% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $764.2K | 21,286 | 0.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $716.3K | 7,450 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $687.2K | 2,811 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $671.6K | 4,535 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $646.0K | 5,370 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $641.3K | 2,072 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $614.9K | 3,294 | 0.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $601.7K | 5,485 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $559.8K | 4,504 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $547.7K | 1,143 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $519.9K | 6,700 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $500.2K | 502 | 0.3% |
| Bondbloxx ETF Trust(PCMM) | BONDBLOXX PRIVAT | 09789C671 | $482.5K | 9,812 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $474.4K | 3,225 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $459.8K | 1,398 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $452.2K | 1,866 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $447.2K | 1,946 | 0.2% |