Q1 2026 Holdings
Filed 2026-05-13 | 177 holdings | $462.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $562.4K | 3,250 | 0.1% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $570.9K | 29,397 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $587.1K | 2,343 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $623.3K | 714 | 0.1% |
| Natera Inc(NTRA) | COM | 632307104 | $628.6K | 3,143 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $635.3K | 751 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $657.4K | 5,465 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $710.0K | 7,843 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $751.4K | 2,486 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $752.6K | 2,829 | 0.2% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $757.8K | 14,481 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $764.0K | 9,900 | 0.2% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $793.0K | 2,484 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $801.6K | 5,000 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $801.8K | 4,726 | 0.2% |
| Apple IncPut | PUT | 037833950 | $815.5K | 3,000 | 0.2% |
| Alphabet IncPut | PUT | 02079K955 | $862.7K | 3,000 | 0.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $909.8K | 9,462 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $919.4K | 12,090 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $921.1K | 5,597 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $922.5K | 1,925 | 0.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $944.5K | 5,261 | 0.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.0M | 2,519 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,189 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2M | 11,863 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2M | 4,975 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 5,140 | 0.3% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.3M | 4,915 | 0.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.4M | 13,490 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6M | 31,542 | 0.3% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $1.7M | 16,460 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7M | 13,934 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8M | 5,027 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.8M | 37,274 | 0.4% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.1M | 17,462 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.1M | 4,851 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2M | 3,601 | 0.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.2M | 6,445 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.2M | 21,011 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.4M | 11,238 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5M | 8,575 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 9,096 | 0.6% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $3.0M | 66,370 | 0.7% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $3.1M | 47,725 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.2M | 8,608 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3M | 11,422 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.3M | 5,766 | 0.7% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $3.5M | 65,953 | 0.8% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $4.4M | 134,562 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.6M | 14,719 | 1.0% |