Q1 2026 Holdings
Filed 2026-05-15 | 72 holdings | $234.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $31.0M | 650,371 | 13.2% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $15.3M | 338,008 | 6.5% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $14.7M | 363,099 | 6.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $13.7M | 144,011 | 5.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $12.8M | 218,787 | 5.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.8M | 27,362 | 5.0% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $10.8M | 73,872 | 4.6% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $10.8M | 217,843 | 4.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.0M | 51,716 | 3.9% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $8.9M | 54,762 | 3.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.3M | 271,966 | 3.6% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $6.7M | 72,237 | 2.9% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $6.3M | 75,228 | 2.7% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $5.9M | 72,271 | 2.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.5M | 102,382 | 2.4% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $5.4M | 49,172 | 2.3% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $5.0M | 44,843 | 2.1% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $4.9M | 79,599 | 2.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.7M | 57,173 | 2.0% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $3.5M | 77,335 | 1.5% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $3.2M | 64,383 | 1.4% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $2.6M | 36,560 | 1.1% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $2.6M | 63,994 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.2M | 11,239 | 0.9% |
| Southern Co(SO) | COM | 842587107 | $1.8M | 18,763 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 5,268 | 0.7% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $1.4M | 26,933 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,656 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.2M | 13,838 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2M | 7,014 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $969.8K | 1,111 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $941.0K | 3,280 | 0.4% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $906.7K | 18,136 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $905.5K | 7,285 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $898.2K | 3,538 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $896.3K | 4,303 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $849.9K | 8,006 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $845.8K | 2,275 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $793.9K | 2,413 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $731.4K | 5,000 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $642.1K | 3,156 | 0.3% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $637.2K | 1,003 | 0.3% |
| Celestica Inc(CLS) | COM | 15101Q207 | $563.6K | 2,001 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $486.8K | 10,045 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $485.7K | 7,359 | 0.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $484.9K | 1,000 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $483.4K | 2,520 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $466.0K | 3,000 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $463.6K | 1,962 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $459.6K | 2,221 | 0.2% |