Q1 2026 Holdings
Filed 2026-04-17 | 85 holdings | $175.0M | 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 | $29.4M | 50,894 | 16.8% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $29.3M | 201,924 | 16.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.4M | 23,612 | 8.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $9.4M | 106,317 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 21,223 | 3.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.4M | 79,579 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1M | 23,661 | 2.4% |
| Fidelity Covington Trust(FIVA) | INT VL FCT ETF | 316092717 | $3.9M | 110,922 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 11,184 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 8,200 | 1.7% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $2.9M | 62,319 | 1.6% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.8M | 15,271 | 1.6% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $2.6M | 57,683 | 1.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.5M | 3,550 | 1.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.3M | 19,495 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 10,257 | 1.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.1M | 6,258 | 1.2% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.9M | 1,412 | 1.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.8M | 19,485 | 1.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.7M | 8,177 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 5,177 | 1.0% |
| ARK ETF TR(ARKX) | SPACE & DEFENSE | 00214Q807 | $1.7M | 57,081 | 1.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.5M | 3,919 | 0.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.5M | 1,729 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 4,867 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 4,944 | 0.8% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.4M | 5,899 | 0.8% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.3M | 5,462 | 0.7% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.2M | 5,441 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.2M | 6,160 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2M | 4,742 | 0.7% |
| Photronics Inc(PLAB) | COM | 719405102 | $1.1M | 26,906 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 2,824 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.0M | 2,643 | 0.6% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.0M | 3,746 | 0.6% |
| CMS Energy Corp(CMS) | COM | 125896100 | $970.5K | 12,509 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $957.1K | 650 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $914.7K | 14,621 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $864.1K | 6,355 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $825.9K | 829 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $809.7K | 5,810 | 0.5% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $782.6K | 20,000 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $770.1K | 6,196 | 0.4% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $750.6K | 22,555 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $732.7K | 2,582 | 0.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $707.1K | 2,976 | 0.4% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $651.6K | 9,915 | 0.4% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $641.6K | 8,519 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $609.8K | 2,854 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $607.0K | 5,046 | 0.3% |