Q1 2026 Holdings
Filed 2026-04-20 | 55 holdings | $169.1M | 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 | $42.6M | 65,520 | 25.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $34.0M | 638,651 | 20.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $25.5M | 120,937 | 15.1% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $8.8M | 66,461 | 5.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $7.6M | 24,118 | 4.5% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $5.7M | 114,368 | 3.4% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $5.2M | 68,835 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 10,610 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 8,687 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,791 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 9,446 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 4,666 | 0.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.3M | 6,142 | 0.7% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.1M | 8,762 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 4,502 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.1M | 5,101 | 0.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.1M | 3,719 | 0.6% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.0M | 29,867 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 1,817 | 0.6% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.0M | 20,296 | 0.6% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.0M | 5,062 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $993.3K | 2,672 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $991.5K | 7,977 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $984.8K | 1,070 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $970.0K | 12,754 | 0.6% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $960.1K | 10,650 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $944.5K | 1,971 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $902.3K | 3,991 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $862.8K | 8,711 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $860.9K | 2,407 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $852.5K | 8,845 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $816.3K | 2,845 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $786.7K | 5,378 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $769.2K | 3,864 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $762.4K | 2,166 | 0.5% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $755.0K | 4,189 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $723.1K | 4,915 | 0.4% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $698.3K | 9,809 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $676.1K | 5,879 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $541.6K | 1,841 | 0.3% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $534.6K | 24,726 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $464.5K | 1,500 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $446.9K | 2,317 | 0.3% |
| Cava Group Inc(CAVA) | COM | 148929102 | $436.5K | 5,396 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $369.7K | 1,699 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $354.4K | 1,077 | 0.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $324.7K | 3,226 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $288.3K | 954 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $276.1K | 1,522 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $275.2K | 6,703 | 0.2% |