Q1 2026 Holdings
Filed 2026-04-21 | 93 holdings | $97.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $13.8M | 54,383 | 14.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.3M | 47,411 | 8.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $4.6M | 11,954 | 4.7% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $4.5M | 81,751 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 21,369 | 4.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4M | 15,398 | 4.5% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $2.8M | 137,307 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 9,064 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3M | 3,516 | 2.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.3M | 2,264 | 2.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.1M | 28,862 | 2.1% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $2.0M | 35,792 | 2.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0M | 16,025 | 2.0% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $1.9M | 79,224 | 2.0% |
| Strategy SHS(GOLY) | GOLD ENHANCED ET | 86280R878 | $1.9M | 64,317 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,499 | 1.7% |
| Davita Inc(DVA) | COM | 23918K108 | $1.5M | 10,076 | 1.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.5M | 7,290 | 1.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.3M | 9,133 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 17,105 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 5,178 | 1.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.1M | 1,547 | 1.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.0M | 8,914 | 1.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $930.7K | 10,557 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $881.3K | 1,475 | 0.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $869.5K | 5,743 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $776.3K | 1,821 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $691.5K | 1,198 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $674.7K | 1,815 | 0.7% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $660.7K | 8,632 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $636.8K | 3,510 | 0.7% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $599.8K | 1,825 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $598.2K | 11,917 | 0.6% |
| Simplify Exchange Traded FUN(PFIX) | SIMPLIFY INTERST | 82889N855 | $597.6K | 12,927 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $544.1K | 4,225 | 0.6% |
| Royal BK CDA(RY) | COM | 780087102 | $533.9K | 3,300 | 0.5% |
| Advisors Inner Circle FD II(FINT) | FRONTIER ASSET T | 00764Q587 | $517.2K | 15,739 | 0.5% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $505.6K | 3,857 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $483.6K | 1,507 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $481.3K | 1,636 | 0.5% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $474.7K | 5,592 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $445.8K | 1,299 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $442.5K | 991 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $430.5K | 4,969 | 0.4% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $427.7K | 10,220 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $425.6K | 1,375 | 0.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $417.9K | 3,079 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $416.4K | 5,230 | 0.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $409.6K | 1,212 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $401.3K | 2,584 | 0.4% |