Q1 2026 Holdings
Filed 2026-05-14 | 139 holdings | $195.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG)A | IBOXX HI YD ETF | 464288513 | $9.1M | 114,370 | 4.7% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $9.0M | 14,980 | 4.6% |
| State STR Spdr DOW Jones IND(DIA)A | UT SER 1 | 78467X109 | $8.7M | 18,771 | 4.4% |
| Ishares TR(IWB)A | RUS 1000 ETF | 464287622 | $8.5M | 23,716 | 4.3% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $7.9M | 258,144 | 4.0% |
| Schwab Strategic TR(SCHF)A | INTL EQTY ETF | 808524805 | $6.9M | 280,131 | 3.5% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $4.2M | 7,345 | 2.2% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $4.0M | 6,121 | 2.0% |
| Ishares TR(ITA)A | US AER DEF ETF | 464288760 | $3.9M | 17,649 | 2.0% |
| Cintas Corp(CTAS)A | COM | 172908105 | $3.8M | 22,530 | 1.9% |
| Amgen Inc(AMGN)A | COM | 031162100 | $3.3M | 9,484 | 1.7% |
| Allstate Corp(ALL)A | COM | 020002101 | $3.1M | 15,100 | 1.6% |
| Ishares TR(IAI)A | US BR DEL SE ETF | 464288794 | $3.1M | 18,835 | 1.6% |
| Ishares TR(SOXX)A | ISHARES SEMICDTR | 464287523 | $2.9M | 8,771 | 1.5% |
| Ishares TR(IYJ)A | US INDUSTRIALS | 464287754 | $2.8M | 19,210 | 1.4% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $2.8M | 18,881 | 1.4% |
| Apple Inc(AAPL)A | COM | 037833100 | $2.7M | 10,691 | 1.4% |
| State STR Spdr S&P 500 ETF T(SPY)A | TR UNIT | 78462F103 | $2.6M | 4,047 | 1.3% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $2.5M | 14,523 | 1.3% |
| Invesco Exchange Traded FD T(RSP)A | S&P500 EQL WGT | 46137V357 | $2.5M | 12,945 | 1.3% |
| Hershey Co(HSY)A | COM | 427866108 | $2.5M | 11,915 | 1.3% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $2.5M | 25,231 | 1.3% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $2.4M | 8,130 | 1.2% |
| Ishares TR(IEZ)A | US OIL EQ&SV ETF | 464288844 | $2.3M | 79,410 | 1.2% |
| Ishares Silver TR(SLV)A | ISHARES | 46428Q109 | $2.3M | 33,202 | 1.2% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $2.2M | 10,270 | 1.1% |
| Ishares Gold TR(IAU)A | ISHARES NEW | 464285204 | $2.1M | 24,341 | 1.1% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $2.0M | 7,108 | 1.0% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $2.0M | 8,603 | 1.0% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $1.9M | 2,727 | 1.0% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $1.9M | 9,385 | 1.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $1.8M | 4,819 | 0.9% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $1.8M | 10,463 | 0.9% |
| American Elec PWR Co Inc(AEP)A | COM | 025537101 | $1.7M | 13,173 | 0.9% |
| Canadian Natl RY Co(CNI)A | COM | 136375102 | $1.7M | 16,640 | 0.9% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $1.7M | 58,445 | 0.9% |
| AIR Products and Chemicals I(APD)A | COM | 009158106 | $1.6M | 5,530 | 0.8% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $1.5M | 10,481 | 0.8% |
| Ishares TR(PFF)A | PFD AND INCM SEC | 464288687 | $1.5M | 49,456 | 0.8% |
| Northrop Grumman Corp(NOC)A | COM | 666807102 | $1.5M | 2,140 | 0.7% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $1.4M | 18,187 | 0.7% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $1.4M | 11,344 | 0.7% |
| Invesco Exch Traded FD TR II(PGX)A | PFD ETF | 46138E511 | $1.4M | 129,505 | 0.7% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $1.4M | 5,725 | 0.7% |
| Vanguard Intl Equity Index F(VT)A | TT WRLD ST ETF | 922042742 | $1.4M | 10,070 | 0.7% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $1.3M | 19,820 | 0.7% |
| Ishares TR(IBB)A | ISHARES BIOTECH | 464287556 | $1.3M | 7,487 | 0.6% |
| Travelers Companies Inc(TRV)A | COM | 89417E109 | $1.2M | 4,200 | 0.6% |
| Visa Inc(V)A | COM CL A | 92826C839 | $1.2M | 4,046 | 0.6% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $1.1M | 16,129 | 0.6% |