Q1 2026 Holdings
Filed 2026-04-28 | 176 holdings | $624.9M | 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 | $40.9M | 62,949 | 6.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $39.0M | 91,513 | 6.2% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $36.2M | 639,789 | 5.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $34.9M | 116,695 | 5.6% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $33.3M | 340,102 | 5.3% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $32.6M | 411,814 | 5.2% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $32.1M | 257,377 | 5.1% |
| RBB FD Inc(UTEN) | US TREASR 10 YR | 74933W536 | $25.9M | 594,825 | 4.1% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $24.1M | 437,123 | 3.9% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $22.2M | 238,624 | 3.6% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $20.1M | 429,028 | 3.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $20.0M | 93,480 | 3.2% |
| American Beacon Select Funds(MGNR) | GLG NATURAL RESO | 02368W408 | $19.2M | 373,165 | 3.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $18.0M | 93,536 | 2.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $11.8M | 49,477 | 1.9% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $11.7M | 72,924 | 1.9% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $10.1M | 100,768 | 1.6% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $9.5M | 285,020 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7M | 34,410 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.7M | 44,315 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0M | 33,407 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.6M | 23,002 | 1.1% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $6.1M | 64,379 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 15,713 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.2M | 6,185 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $5.2M | 15,890 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.2M | 16,798 | 0.8% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $5.1M | 38,470 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.7M | 32,601 | 0.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.6M | 16,071 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.4M | 33,760 | 0.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $4.4M | 86,891 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.3M | 12,226 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.2M | 8,454 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.8M | 11,295 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6M | 21,014 | 0.6% |
| Nucor Corp(NUE) | COM | 670346105 | $3.4M | 20,089 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.2M | 13,156 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.1M | 30,775 | 0.5% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $3.0M | 50,291 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.9M | 4,124 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.9M | 2,927 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.7M | 2,966 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7M | 9,231 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7M | 21,566 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 10,881 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.3M | 32,618 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.3M | 50,974 | 0.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.1M | 21,327 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.9M | 9,668 | 0.3% |