Q1 2026 Holdings
Filed 2026-05-07 | 28 holdings | $123.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.5M | 32,026 | 15.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $14.4M | 143,322 | 11.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $13.4M | 432,843 | 10.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.8M | 18,075 | 8.8% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $10.0M | 192,410 | 8.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.0M | 80,160 | 8.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.5M | 259,096 | 6.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.7M | 23,183 | 5.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.4M | 251,099 | 5.2% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $3.6M | 149,809 | 2.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6M | 8,906 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 8,563 | 2.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.3M | 24,692 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 13,032 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 8,649 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 4,178 | 1.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.4M | 4,062 | 1.1% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.0M | 1,691 | 0.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $899.1K | 16,112 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $896.9K | 1,379 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $806.6K | 3,178 | 0.7% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $773.8K | 21,370 | 0.6% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $731.0K | 141,949 | 0.6% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $728.0K | 14,745 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $598.4K | 6,209 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $476.4K | 1,921 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $343.9K | 1,196 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $217.3K | 3,218 | 0.2% |