Q1 2026 Holdings
Filed 2026-05-07 | 98 holdings | $137.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.9M | 62,778 | 8.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.7M | 46,573 | 7.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0M | 31,350 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1M | 19,134 | 5.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.5M | 9,593 | 4.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.5M | 10,325 | 3.3% |
| Goldman Sachs ETF TR(GPIQ) | NASDAQ-100 PREMI | 38149W630 | $4.1M | 83,261 | 3.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $3.9M | 46,907 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.6M | 11,604 | 2.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.3M | 22,495 | 2.4% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $3.2M | 52,182 | 2.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.0M | 20,235 | 2.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.9M | 50,970 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.9M | 4,772 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 3,736 | 1.8% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $2.3M | 28,586 | 1.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.3M | 78,812 | 1.7% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $2.3M | 7,723 | 1.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.1M | 2,084 | 1.5% |
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $2.0M | 79,161 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 6,254 | 1.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.7M | 18,114 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7M | 25,368 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7M | 5,944 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 6,971 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,230 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 5,376 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 7,968 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 20,985 | 1.0% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $1.2M | 48,677 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 4,141 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 3,669 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.1M | 5,915 | 0.8% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.1M | 14,132 | 0.8% |
| Terawulf Inc(WULF) | COM | 88080T104 | $1.1M | 77,699 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.0M | 33,474 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.0M | 14,378 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $997.0K | 3,513 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $979.2K | 2,634 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $960.2K | 1,044 | 0.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $907.6K | 3,820 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $899.1K | 6,112 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $880.9K | 4,490 | 0.6% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $795.4K | 19,835 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $774.0K | 1,549 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $769.9K | 3,646 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $754.3K | 4,584 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $736.1K | 1,039 | 0.5% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $711.4K | 13,042 | 0.5% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $653.4K | 6,970 | 0.5% |