Q1 2026 Holdings
Filed 2026-04-30 | 482 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Instrs Inc(TXN) | COM | 882508104 | $250.5M | 1,290,256 | 22.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $40.1M | 360,670 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $28.4M | 111,916 | 2.5% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $17.6M | 44,979 | 1.6% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $17.2M | 296,463 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.8M | 27,382 | 1.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $15.2M | 179,724 | 1.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $15.1M | 266,382 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.2M | 75,839 | 1.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $12.5M | 155,471 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.1M | 20,308 | 1.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $12.1M | 52,529 | 1.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $12.1M | 170,563 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.7M | 12,745 | 1.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $11.3M | 89,670 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.0M | 38,326 | 1.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $10.4M | 187,683 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9M | 26,855 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.9M | 47,551 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.7M | 57,317 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $9.6M | 65,386 | 0.8% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $9.1M | 184,628 | 0.8% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $9.0M | 10,093 | 0.8% |
| Welltower Inc(WELL) | COM | 95040Q104 | $8.5M | 43,224 | 0.8% |
| Ventas Inc(VTR) | COM | 92276F100 | $8.2M | 100,045 | 0.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $8.2M | 209,685 | 0.7% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $7.8M | 25,765 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.7M | 16,105 | 0.7% |
| ETF SER Solutions(DSMC) | DISTILLATE SMLMD | 26922B667 | $7.5M | 199,723 | 0.7% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $7.2M | 55,221 | 0.6% |
| Cencora Inc(COR) | COM | 03073E105 | $7.1M | 22,542 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.1M | 9,960 | 0.6% |
| Royal BK CDA(RY) | COM | 780087102 | $7.0M | 43,107 | 0.6% |
| First TR Exch Traded FD III(SDVD) | FT VEST SMID | 33738D820 | $6.9M | 318,807 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.5M | 30,291 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.3M | 21,306 | 0.6% |
| Ross Stores Inc(ROST) | COM | 778296103 | $6.1M | 28,356 | 0.5% |
| Wabtec(WAB) | COM | 929740108 | $5.8M | 23,041 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.6M | 99,113 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.5M | 17,805 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.3M | 12,005 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3M | 21,676 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $5.3M | 22,054 | 0.5% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $5.3M | 38,976 | 0.5% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.2M | 25,727 | 0.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $5.1M | 15,708 | 0.5% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $5.0M | 102,589 | 0.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.9M | 44,450 | 0.4% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $4.8M | 4,378 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.7M | 5,450 | 0.4% |