Q1 2026 Holdings
Filed 2026-04-15 | 132 holdings | $208.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $37.5M | 263,005 | 18.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $22.1M | 38,285 | 10.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $21.7M | 33,316 | 10.4% |
| Apple Inc(AAPL) | COM | 037833100 | $12.3M | 48,380 | 5.9% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $5.8M | 36,598 | 2.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.2M | 27,168 | 2.5% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $4.2M | 52,755 | 2.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.8M | 17,631 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 21,051 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 9,105 | 1.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.2M | 60,847 | 1.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.8M | 17,738 | 1.4% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $2.8M | 51,273 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 9,723 | 1.3% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $2.8M | 29,171 | 1.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.8M | 7,067 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 8,714 | 1.2% |
| United Rentals Inc(URI) | COM | 911363109 | $2.5M | 3,402 | 1.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.3M | 23,239 | 1.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.2M | 27,178 | 1.0% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $2.0M | 61,744 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.9M | 29,849 | 0.9% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.8M | 21,805 | 0.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.8M | 21,484 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7M | 17,183 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6M | 29,348 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5M | 6,119 | 0.7% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $1.5M | 61,449 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 4,694 | 0.7% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.4M | 26,527 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 6,577 | 0.7% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.3M | 2,355 | 0.6% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.3M | 80,450 | 0.6% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.3M | 6,058 | 0.6% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.2M | 67,396 | 0.6% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $1.2M | 11,596 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.1M | 1,570 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $946.8K | 1,655 | 0.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $909.0K | 16,373 | 0.4% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $903.3K | 7,173 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $862.3K | 938 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $852.4K | 2,293 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $842.9K | 1,395 | 0.4% |
| Magnite Inc(MGNI) | COM | 55955D100 | $820.0K | 69,024 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $771.2K | 2,622 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $726.5K | 6,040 | 0.3% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $725.7K | 15,526 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $706.8K | 6,147 | 0.3% |
| Invesco Exch Traded FD TR II(PIZ) | DORSEY WRGT DVLP | 46138E875 | $699.0K | 14,115 | 0.3% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $686.8K | 15,242 | 0.3% |