Q1 2026 Holdings
Filed 2026-04-28 | 311 holdings | $909.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State Street Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $70.9M | 109,021 | 7.8% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $45.3M | 78,489 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $29.2M | 115,034 | 3.2% |
| Eli Lilly & Company(LLY) | COM | 532457108 | $28.6M | 31,047 | 3.1% |
| iShares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $25.7M | 103,623 | 2.8% |
| Invesco Exchange Traded Fd TR(RSP) | S&P500 EQL WGT | 46137V357 | $24.8M | 129,112 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.1M | 54,420 | 2.2% |
| iShares TR(DVY) | SELECT DIVID ETF | 464287168 | $16.1M | 106,014 | 1.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $15.5M | 106,299 | 1.7% |
| iShares Gold TR(IAU) | ISHARES NEW | 464285204 | $15.5M | 175,309 | 1.7% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $13.1M | 80,862 | 1.4% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $12.7M | 207,856 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.4M | 43,085 | 1.4% |
| iShares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $12.3M | 215,870 | 1.3% |
| iShares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $12.2M | 90,250 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.9M | 70,386 | 1.3% |
| iShares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.6M | 142,273 | 1.1% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $9.4M | 189,547 | 1.0% |
| iShares TR(IBB) | ISHARES BIOTECH | 464287556 | $9.2M | 54,464 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.1M | 31,057 | 1.0% |
| iShares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.1M | 21,312 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.1M | 52,034 | 1.0% |
| Spdr Series TR(CWB) | STATE STREET SPD | 78464A359 | $8.9M | 97,403 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.2M | 33,539 | 0.9% |
| Spdr Index SHS Fds(FEZ) | STATE STREET SPD | 78463X202 | $7.9M | 126,842 | 0.9% |
| State Street Spdr Dow Jones Ind(DIA) | UT SER 1 | 78467X109 | $7.8M | 16,859 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.7M | 35,375 | 0.8% |
| iShares Silver TR(SLV) | ISHARES | 46428Q109 | $7.3M | 107,720 | 0.8% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $7.2M | 34,463 | 0.8% |
| United Bankshares Inc WV(UBSI) | COM | 909907107 | $7.1M | 172,525 | 0.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $7.0M | 132,895 | 0.8% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $6.6M | 127,992 | 0.7% |
| PepsiCo Inc(PEP) | COM | 713448108 | $6.6M | 42,755 | 0.7% |
| Global X Funds(PAVE) | US INFR DEV ETF | 37954Y673 | $6.6M | 129,135 | 0.7% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $6.3M | 136,492 | 0.7% |
| iShares TR(OEF) | S&P 100 ETF | 464287101 | $6.0M | 18,879 | 0.7% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $6.0M | 76,946 | 0.7% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $6.0M | 87,045 | 0.7% |
| First TR Exchange Traded Fd(CIBR) | NASDAQ CYB ETF | 33734X846 | $5.9M | 94,809 | 0.7% |
| First TR Exchange Traded Fd(FDN) | DJ INTERNT IDX | 33733E302 | $5.8M | 24,858 | 0.6% |
| VanEck ETF TR(SMH) | SEMICONDUCTR ETF | 92189F676 | $5.6M | 14,724 | 0.6% |
| iShares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.5M | 48,972 | 0.6% |
| Waste Management Inc(WM) | COM | 94106L109 | $5.5M | 24,016 | 0.6% |
| Chevron Corp(CVX) | COM | 166764100 | $5.5M | 26,659 | 0.6% |
| iShares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $5.4M | 151,288 | 0.6% |
| iShares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.3M | 54,802 | 0.6% |
| Cameco Corporation(CCJ) | COM | 13321L108 | $5.1M | 47,379 | 0.6% |
| iShares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.1M | 52,469 | 0.6% |
| iShares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.0M | 95,371 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.0M | 8,750 | 0.6% |