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 |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 4,923 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,303 | 1.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.6M | 7,738 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 8,019 | 1.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.8M | 9,339 | 1.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.9M | 8,959 | 1.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1M | 3,023 | 2.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.4M | 52,034 | 2.2% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $2.5M | 49,834 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 14,650 | 2.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.7M | 4,119 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 11,317 | 2.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.4M | 142,541 | 4.1% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $6.2M | 260,979 | 5.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.1M | 36,163 | 6.7% |
| Spdr Index SHS FDS(CWI) | STATE STREET SPD | 78463X848 | $10.2M | 279,845 | 9.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.6M | 365,214 | 10.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $16.3M | 117,513 | 15.3% |