Q1 2026 Holdings
Filed 2026-05-12 | 152 holdings | $137.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $8.1M | 80,425 | 5.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.7M | 8 | 4.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.0M | 16,888 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 19,518 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 13,484 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 21,642 | 2.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.4M | 5,697 | 2.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.0M | 3,492 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 13,014 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7M | 8,874 | 2.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.4M | 5,589 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 6,192 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 3,449 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 6,351 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 7,994 | 1.4% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $1.9M | 4,651 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 5,931 | 1.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7M | 13,070 | 1.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.7M | 12,002 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 5,118 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6M | 7,582 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 12,525 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,584 | 1.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5M | 6,806 | 1.1% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.4M | 30,950 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 17,879 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,839 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 4,711 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3M | 19,908 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 6,427 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.3M | 6,739 | 0.9% |
| Southern Co(SO) | COM | 842587107 | $1.2M | 12,656 | 0.9% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.2M | 2,556 | 0.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.2M | 25,485 | 0.8% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.2M | 12,728 | 0.8% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.1M | 1,541 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1M | 2,618 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $1.1M | 22,659 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 7,093 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 7,495 | 0.8% |
| CSX Corp(CSX) | COM | 126408103 | $1.1M | 26,082 | 0.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $905.6K | 4,964 | 0.7% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $901.7K | 5,813 | 0.7% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $892.9K | 24,660 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $891.6K | 2,072 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $877.6K | 9,127 | 0.6% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $875.9K | 7,384 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $850.5K | 5,743 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $841.5K | 1,458 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $835.0K | 3,445 | 0.6% |