Q1 2026 Holdings
Filed 2026-04-21 | 76 holdings | $132.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.9M | 165,853 | 21.9% |
| Apple Inc(AAPL) | COM | 037833100 | $23.6M | 93,116 | 17.9% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $14.1M | 589,897 | 10.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.3M | 6,903 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 10,732 | 3.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.2M | 15,750 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 5,004 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8M | 8,908 | 2.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.6M | 61,623 | 2.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3M | 18,938 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2M | 7,325 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 4,297 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 6,930 | 1.5% |
| International Business Machs(IBM) | COM | 459200101 | $1.6M | 6,402 | 1.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.4M | 8,359 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 17,640 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 3,666 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 5,500 | 1.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.3M | 7,680 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 23,952 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 4,080 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 3,050 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $969.0K | 7,797 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $936.7K | 4,307 | 0.7% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $904.1K | 26,298 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $882.0K | 14,542 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $880.0K | 7,775 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $831.2K | 4,453 | 0.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $768.8K | 19,784 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $768.2K | 5,650 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $731.9K | 3,794 | 0.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $714.7K | 6,961 | 0.5% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $683.7K | 12,376 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $594.5K | 2,630 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $577.3K | 2,790 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $566.1K | 8,579 | 0.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $556.3K | 2,220 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $552.3K | 2,652 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $533.3K | 4,040 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $502.2K | 1,616 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $495.1K | 1,390 | 0.4% |
| Welltower Inc(WELL) | COM | 95040Q104 | $484.4K | 2,450 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $444.4K | 2,233 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $438.2K | 15,114 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $429.9K | 1,871 | 0.3% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $395.1K | 500 | 0.3% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $388.8K | 26,943 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $384.2K | 5,052 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $381.4K | 1,344 | 0.3% |
| Globus MED Inc(GMED) | CL A | 379577208 | $381.3K | 4,425 | 0.3% |