Q1 2026 Holdings
Filed 2026-04-10 | 71 holdings | $214.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-04-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $58.4M | 762,635 | 27.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $18.7M | 185,466 | 8.7% |
| Spdr Series Trust(SPTS) | STATE STREET SPD | 78468R101 | $12.6M | 431,056 | 5.9% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $11.6M | 205,574 | 5.4% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $9.2M | 98,281 | 4.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.0M | 47,149 | 4.2% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $7.6M | 128,108 | 3.5% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $7.5M | 51,361 | 3.5% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $7.3M | 152,063 | 3.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.0M | 14,544 | 3.2% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $6.9M | 87,634 | 3.2% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $4.5M | 45,569 | 2.1% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $3.8M | 133,266 | 1.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.2M | 4,994 | 1.5% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $3.2M | 121,837 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0M | 5,263 | 1.4% |
| Spdr Series Trust(XNTK) | STATE STREET SPD | 78464A102 | $2.9M | 11,342 | 1.4% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $2.3M | 27,866 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2M | 3,758 | 1.0% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $2.2M | 48,865 | 1.0% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $2.1M | 83,038 | 1.0% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $1.6M | 51,753 | 0.7% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $1.5M | 16,314 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4M | 13,886 | 0.6% |
| Spdr Series Trust(SJNK) | STATE STREET SPD | 78468R408 | $1.3M | 51,791 | 0.6% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $1.3M | 27,770 | 0.6% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.2M | 1,887 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 17,095 | 0.5% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.1M | 22,395 | 0.5% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.1M | 7,354 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 4,196 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $996.7K | 10,262 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $915.5K | 3,192 | 0.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $888.5K | 2,418 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $797.8K | 2,778 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $766.6K | 3,091 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $758.0K | 5,219 | 0.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $740.7K | 9,597 | 0.3% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $700.7K | 14,938 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $599.5K | 9,356 | 0.3% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $492.5K | 2,333 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $489.3K | 749 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $449.9K | 2,092 | 0.2% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $440.3K | 7,187 | 0.2% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $416.5K | 14,118 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $374.0K | 1,010 | 0.2% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $365.6K | 10,901 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $359.4K | 4,514 | 0.2% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $348.4K | 14,939 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $336.8K | 1,548 | 0.2% |