Q1 2026 Holdings
Filed 2026-05-15 | 51 holdings | $115.4M | 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 | $18.9M | 32,675 | 16.3% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $14.1M | 264,811 | 12.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.8M | 28,898 | 12.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5M | 37,244 | 8.2% |
| Wisdomtree TR(WTAI) | ARTIFICIAL INTEL | 97717Y543 | $7.1M | 252,498 | 6.2% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $6.5M | 44,979 | 5.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2M | 23,928 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 11,337 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 13,494 | 2.4% |
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $2.3M | 101,714 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 6,132 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 3,921 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 3,331 | 1.9% |
| Matthews Asia FDS(MEMX) | EMERGING MARKETS | 577125792 | $1.8M | 44,975 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 5,905 | 1.5% |
| Schwab Strategic TR(STCE) | CRYPTO THEMATIC | 808524656 | $1.7M | 32,446 | 1.5% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $1.6M | 25,218 | 1.4% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN TECHN | 032108607 | $1.6M | 31,600 | 1.4% |
| Pgim ETF TR(PJFV) | JENNISON FOC VAL | 69344A867 | $1.4M | 16,565 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 3,727 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $956.4K | 12,576 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $940.1K | 5,886 | 0.8% |
| Parnassus Income FDS(PRVS) | VALUE SELECT ETF | 701769606 | $937.9K | 34,051 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $925.9K | 3,063 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $881.9K | 2,372 | 0.8% |
| Burke Herbert Finl Svcs Corp(BHRB) | COM | 12135Y108 | $704.1K | 11,303 | 0.6% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $657.7K | 6,893 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $645.8K | 2,642 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $631.2K | 5,079 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $625.8K | 628 | 0.5% |
| Vaneck ETF Trust(DAPP) | DIGI TRANSFRM | 92189H821 | $604.9K | 40,540 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $570.4K | 3,673 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $557.0K | 3,807 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $506.3K | 2,984 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $501.0K | 2,407 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $489.6K | 3,054 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $446.0K | 1,390 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $393.9K | 1,667 | 0.3% |
| Hershey Co(HSY) | COM | 427866108 | $359.5K | 1,729 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $352.9K | 2,021 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $311.7K | 3,316 | 0.3% |
| Matthews Intl FDS(JPAN) | JAPAN ACTIVE ETF | 577130594 | $262.9K | 7,185 | 0.2% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $253.9K | 2,305 | 0.2% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $251.0K | 529 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $247.8K | 842 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $247.3K | 799 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $240.1K | 6,250 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $232.0K | 252 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $222.3K | 1,093 | 0.2% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $207.5K | 2,000 | 0.2% |