Q1 2026 Holdings
Filed 2026-04-14 | 65 holdings | $75.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | Large US Bl Eq | 023135106 | $7.7M | 36,960 | 10.2% |
| Shopify Inc CL A(SHOP) | Large For Eq | 82509L107 | $6.5M | 55,043 | 8.7% |
| Abbvie Inc(ABBV) | Large US Val Eq | 00287Y109 | $4.5M | 20,804 | 6.0% |
| Applovin Corp CL A(APP) | Large US Gro Eq | 03831W108 | $3.2M | 8,000 | 4.2% |
| Nvidia Corp(NVDA) | Large US Gro Eq | 67066G104 | $3.0M | 17,264 | 4.0% |
| Microsoft Corp(MSFT) | Large US Bl Eq | 594918104 | $2.6M | 7,022 | 3.4% |
| GE Aerospace(GE) | Large US Gro Eq | 369604301 | $2.5M | 8,885 | 3.3% |
| Apple Inc(AAPL) | Large US Bl Eq | 037833100 | $2.4M | 9,399 | 3.2% |
| Visa Inc CL A(V) | Large US Bl Eq | 92826C839 | $2.0M | 6,738 | 2.7% |
| Nebius Group N V CL A(NBIS) | Large For Eq | N97284108 | $1.9M | 18,507 | 2.5% |
| JPMorgan Chase & Co(JPM) | Large US Val Eq | 46625H100 | $1.9M | 6,483 | 2.5% |
| Alphabet Inc CL A(GOOGL) | Large US Bl Eq | 02079K305 | $1.9M | 6,615 | 2.5% |
| Costco Wholesale Corp(COST) | Large US Bl Eq | 22160K105 | $1.6M | 1,590 | 2.1% |
| Broadcom Inc(AVGO) | Large US Gro Eq | 11135F101 | $1.6M | 5,065 | 2.1% |
| ELI Lilly & Co(LLY) | Large US Gro Eq | 532457108 | $1.4M | 1,550 | 1.9% |
| GE Vernova LLC(GEV) | Large US Gro Eq | 36828A101 | $1.4M | 1,603 | 1.9% |
| Goldman Sachs Group Inc(GS) | Large US Val Eq | 38141G104 | $1.3M | 1,592 | 1.8% |
| Corning Inc(GLW) | Large US Gro Eq | 219350105 | $1.3M | 9,350 | 1.7% |
| Goldman Sachs S&P 500 Premium Income ETF(GPIX) | Derivative Income | 38149W622 | $1.2M | 23,774 | 1.6% |
| Meta Platforms Inc CL A(META) | Large US Bl Eq | 30303M102 | $1.1M | 1,961 | 1.5% |
| Goldman Sachs Nasdaq 100 Premium Income ETF(GPIQ) | Derivative Income | 38149W630 | $1.1M | 21,353 | 1.4% |
| Robinhood Markets Inc CL A(HOOD) | Mid Cap US Gro Eq | 770700102 | $1.1M | 15,190 | 1.4% |
| Coreweave Inc CL A(CRWV) | Mid Cap US Gro Eq | 21873S108 | $1.0M | 13,475 | 1.4% |
| Simon Property Group Inc(SPG) | Mid Cap US Bl Eq | 828806109 | $997.9K | 5,350 | 1.3% |
| Crowdstrike Holdings Inc CL A(CRWD) | Large US Gro Eq | 22788C105 | $985.4K | 2,524 | 1.3% |
| TJX COS Inc(TJX) | Large US Bl Eq | 872540109 | $978.6K | 6,128 | 1.3% |
| Abbott Laboratories(ABT) | Large US Val Eq | 002824100 | $931.2K | 9,070 | 1.2% |
| Five Below Inc(FIVE) | Small US Gro Eq | 33829M101 | $929.2K | 4,067 | 1.2% |
| Caterpillar Inc(CAT) | Large US Bl Eq | 149123101 | $928.1K | 1,310 | 1.2% |
| Reddit Inc CL A(RDDT) | Mid Cap US Gro Eq | 75734B100 | $925.9K | 6,876 | 1.2% |
| State Street Energy Select Sector Spdr ETF(XLE) | Large US Val Eq | 81369Y506 | $762.1K | 12,441 | 1.0% |
| Netflix Inc(NFLX) | Large US Gro Eq | 64110L106 | $725.6K | 7,547 | 1.0% |
| Boeing Company(BA) | Large US Gro Eq | 097023105 | $675.7K | 3,395 | 0.9% |
| Uber Technologies Inc(UBER) | Large US Bl Eq | 90353T100 | $647.7K | 9,004 | 0.9% |
| Alerian MLP ETF(AMLP) | LP - Oil and Gas | 00162Q452 | $612.4K | 11,633 | 0.8% |
| State Street Spdr S&P 500 ETF(SPY) | Large US Bl Eq | 78462F103 | $609.4K | 937 | 0.8% |
| Booking Holdings Inc(BKNG) | Large US Val Eq | 09857L108 | $589.4K | 140 | 0.8% |
| Mastercard Inc CL A(MA) | Large US Bl Eq | 57636Q104 | $579.6K | 1,160 | 0.8% |
| Consolidated Edison Inc(ED) | Mid Cap US Val Eq | 209115104 | $553.1K | 4,887 | 0.7% |
| T-Mobile US Inc(TMUS) | Large US Val Eq | 872590104 | $531.8K | 2,532 | 0.7% |
| Micron Technology Inc(MU) | Large US Bl Eq | 595112103 | $499.0K | 1,477 | 0.7% |
| Duke Energy Corp(DUK) | Large US Val Eq | 26441C204 | $451.2K | 3,446 | 0.6% |
| ARM Holdings PLC Spon ADR(ARM) | Large For Eq | 042068205 | $425.9K | 2,815 | 0.6% |
| Walmart Inc(WMT) | Large US Bl Eq | 931142103 | $425.5K | 3,424 | 0.6% |
| Cummins Inc(CMI) | Mid Cap US Gro Eq | 231021106 | $411.6K | 765 | 0.5% |
| Realty Income Corp(O) | Mid Cap US Bl Eq | 756109104 | $408.9K | 6,683 | 0.5% |
| Vanguard 0-3 Month Treasury Bill ETF(VBIL) | US Treasury | 922040845 | $400.9K | 5,300 | 0.5% |
| Global X Nasdaq 100 Covered Call ETF(QYLD) | Derivative Income | 37954Y483 | $379.0K | 22,100 | 0.5% |
| Schwab Short-Term U.S. Treasury ETF(SCHO) | US Treasury | 808524862 | $364.4K | 15,013 | 0.5% |
| Servicenow Inc(NOW) | Large US Gro Eq | 81762P102 | $364.4K | 3,485 | 0.5% |