Q1 2026 Holdings
Filed 2026-04-22 | 568 holdings | $106.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercadolibre Inc(MELI) | COM | 58733R102 | $65.7K | 38 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $66.1K | 325 | 0.1% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $68.8K | 612 | 0.1% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $73.0K | 451 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $74.5K | 607 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $77.1K | 524 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $80.7K | 371 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $82.3K | 2,143 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $88.4K | 485 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $89.4K | 320 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $94.7K | 95 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $102.2K | 780 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $108.9K | 1,997 | 0.1% |
| Cipher Digital Inc(CIFR) | COM | 17253J106 | $114.0K | 8,861 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $127.7K | 445 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $134.5K | 2,760 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $139.5K | 200 | 0.1% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $140.1K | 1,286 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $155.1K | 5,334 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $161.9K | 495 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $173.7K | 1,316 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $198.7K | 6,418 | 0.2% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $210.3K | 1,773 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $225.9K | 1,817 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $228.6K | 1,260 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $231.8K | 355 | 0.2% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $245.3K | 6,921 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $259.2K | 541 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $260.9K | 3,363 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $328.0K | 771 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $345.9K | 599 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $393.7K | 15,355 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $394.5K | 1,745 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $413.9K | 4,169 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $576.8K | 682 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $700.8K | 2,437 | 0.7% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $713.8K | 16,870 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $753.5K | 1,247 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 2,961 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $1.1M | 3,679 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.1M | 6,977 | 1.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.1M | 11,881 | 1.1% |
| Nucor Corp(NUE) | COM | 670346105 | $1.1M | 6,786 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,018 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 7,904 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 20,344 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 5,724 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 4,775 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,574 | 1.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.5M | 1,677 | 1.4% |