Q1 2026 Holdings
Filed 2026-05-07 | 155 holdings | $180.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $25.7M | 101,440 | 14.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.0M | 45,908 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 26,302 | 3.0% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $5.4M | 59,000 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 12,828 | 2.6% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $4.4M | 111,746 | 2.4% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $4.2M | 116,779 | 2.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.0M | 6,186 | 2.2% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $3.9M | 50,893 | 2.1% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $3.5M | 89,902 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.4M | 9,201 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 11,687 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3M | 19,281 | 1.8% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $3.3M | 80,889 | 1.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.2M | 13,571 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2M | 5,589 | 1.8% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.7M | 27,646 | 1.5% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $2.6M | 249,752 | 1.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.1M | 15,937 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 5,968 | 1.0% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $1.7M | 18,123 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 5,805 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 1,808 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,330 | 0.9% |
| RBB Fund Trust(FEGE) | FIRST EAGLE GBL | 75526L886 | $1.5M | 31,074 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 5,902 | 0.8% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $1.4M | 8,814 | 0.8% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $1.4M | 23,024 | 0.8% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $1.3M | 54,016 | 0.7% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $1.3M | 10,291 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3M | 9,759 | 0.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.3M | 3,263 | 0.7% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $1.2M | 25,291 | 0.7% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.2M | 26,796 | 0.7% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $1.2M | 21,601 | 0.7% |
| Cipher Digital Inc(CIFR) | COM | 17253J106 | $1.2M | 91,750 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.2M | 5,588 | 0.6% |
| Capital Group Equity ETF TR(CGMM) | US SMALL AND MID | 14022A102 | $1.1M | 39,041 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 5,047 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1M | 6,460 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.1M | 16,961 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.0M | 15,895 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $1.0M | 3,414 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 5,023 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.0M | 2,349 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $991.9K | 3,281 | 0.6% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $970.9K | 36,972 | 0.5% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $936.9K | 34,406 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $922.4K | 1,301 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $860.7K | 863 | 0.5% |