Q1 2026 Holdings
Filed 2026-05-08 | 398 holdings | $299.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $38.6M | 59,395 | 12.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $29.9M | 156,052 | 10.0% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $25.6M | 175,514 | 8.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $21.5M | 99,950 | 7.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $14.8M | 51,664 | 5.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $7.8M | 106,996 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8M | 18,448 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.7M | 30,640 | 2.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.8M | 38,433 | 1.9% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $5.5M | 71,834 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.5M | 9,131 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 20,791 | 1.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.2M | 52,075 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.3M | 6,514 | 1.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.0M | 27,544 | 1.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.0M | 130,525 | 1.3% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $3.5M | 24,102 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.5M | 21,890 | 1.2% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $3.5M | 31,972 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4M | 13,769 | 1.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.2M | 29,914 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9M | 9,068 | 1.0% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $2.8M | 34,887 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 15,533 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4M | 7,627 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.4M | 9,534 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.4M | 2,567 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3M | 18,323 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 3,204 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8M | 23,896 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 3,680 | 0.6% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.7M | 12,805 | 0.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.6M | 11,951 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6M | 3,704 | 0.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.5M | 4,916 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.5M | 11,685 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 12,484 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 2 | 0.5% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $1.4M | 28,777 | 0.5% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $1.4M | 14,201 | 0.5% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.2M | 112,973 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 7,045 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $1.2M | 2,081 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.2M | 1,666 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.0M | 2,412 | 0.3% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $1.0M | 22,228 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.0M | 7,496 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.0M | 4,922 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $981.6K | 4,713 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $935.7K | 4,769 | 0.3% |