Q1 2026 Holdings
Filed 2026-04-08 | 135 holdings | $257.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $22.0M | 201,481 | 8.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $19.9M | 251,044 | 7.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $18.3M | 191,257 | 7.1% |
| Ishare TR(EFA) | MSCI EAFE ETF | 464287465 | $15.8M | 163,047 | 6.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $13.6M | 275,674 | 5.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.3M | 18,990 | 4.8% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $11.5M | 71,042 | 4.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $11.0M | 115,779 | 4.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.5M | 71,746 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.7M | 32,659 | 2.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $5.4M | 48,688 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 20,239 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 13,601 | 2.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.0M | 86,634 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8M | 13,266 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 16,970 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8M | 9,128 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8M | 9,525 | 1.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.8M | 34,097 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.6M | 12,257 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.6M | 5,973 | 1.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.4M | 7,438 | 0.9% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $2.4M | 23,509 | 0.9% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.4M | 22,030 | 0.9% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.3M | 55,753 | 0.9% |
| Tidal Trust I(VETZ) | ACADEMY VETERAN | 886364389 | $2.2M | 112,134 | 0.9% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $2.2M | 28,948 | 0.8% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.2M | 19,274 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 6,051 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.8M | 5,564 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.7M | 10,416 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 1,697 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 1,819 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,458 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 9,614 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6M | 2,282 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $1.6M | 3,255 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 12,783 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 3,085 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 7,027 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5M | 16,424 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.5M | 10,397 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,611 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.5M | 4,167 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 4,298 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 3,751 | 0.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.3M | 13,974 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2M | 5,231 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.2M | 19,567 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 18,615 | 0.5% |