Q1 2026 Holdings
Filed 2026-04-29 | 75 holdings | $238.3M | 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 | $41.4M | 71,729 | 17.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $36.4M | 55,958 | 15.3% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $24.1M | 52,060 | 10.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.2M | 87,670 | 9.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.5M | 83,049 | 6.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.2M | 63,520 | 5.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.2M | 35,603 | 4.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.4M | 25,307 | 3.1% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $6.2M | 42,520 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6M | 15,235 | 1.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.4M | 28,942 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 11,445 | 1.4% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $2.7M | 43,381 | 1.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.6M | 32,351 | 1.1% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $2.5M | 40,144 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5M | 19,810 | 1.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.4M | 31,380 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,806 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8M | 26,039 | 0.7% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $1.7M | 10,620 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,488 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 2,460 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.2M | 1,800 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2M | 5,281 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 1,656 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 8,850 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0M | 13,458 | 0.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.0M | 10,574 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.0M | 4,710 | 0.4% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $997.9K | 12,046 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $981.5K | 6,795 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $973.7K | 1,702 | 0.4% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $861.2K | 15,221 | 0.4% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $778.3K | 15,317 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $768.4K | 7,911 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $766.0K | 5,207 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $706.1K | 2,460 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $617.1K | 6,133 | 0.3% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $612.3K | 12,636 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $601.9K | 5,454 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $593.5K | 12,174 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $588.0K | 900 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $581.2K | 2,378 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $580.9K | 5,479 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $576.2K | 1,550 | 0.2% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $530.4K | 6,470 | 0.2% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $518.7K | 3,903 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $508.1K | 5,272 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $488.4K | 531 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $428.9K | 5,527 | 0.2% |