Q1 2026 Holdings
Filed 2026-05-04 | 283 holdings | $228.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State Street(SPSM) | MF Closed and MF Open | 78468R853 | $26.2M | 542,399 | 11.4% |
| Oakmark U S(OAKM) | MF Closed and MF Open | 41456U106 | $25.7M | 931,034 | 11.2% |
| State Street(SPYG) | MF Closed and MF Open | 78464A409 | $23.2M | 236,915 | 10.1% |
| State Street(SPTM) | MF Closed and MF Open | 78464A805 | $22.7M | 287,728 | 9.9% |
| State Street(SPYV) | MF Closed and MF Open | 78464A508 | $22.7M | 401,624 | 9.9% |
| State Street(SPDW) | MF Closed and MF Open | 78463X889 | $15.3M | 334,411 | 6.7% |
| State Street(SPYM) | MF Closed and MF Open | 78464A854 | $13.3M | 173,920 | 5.8% |
| Vanguard Ultra(VBIL) | MF Closed and MF Open | 922040845 | $7.7M | 101,439 | 3.4% |
| State Street(SPTI) | MF Closed and MF Open | 78464A672 | $7.6M | 265,708 | 3.3% |
| State Street(SPMD) | MF Closed and MF Open | 78464A847 | $6.9M | 117,294 | 3.0% |
| State Street(SPMB) | MF Closed and MF Open | 78464A383 | $6.0M | 266,628 | 2.6% |
| State Street(SPEM) | MF Closed and MF Open | 78463X509 | $4.4M | 93,642 | 1.9% |
| State Street(SPIB) | MF Closed and MF Open | 78464A375 | $3.5M | 103,952 | 1.5% |
| Invesco S&P(SPHB) | MF Closed and MF Open | 46138E370 | $2.1M | 17,895 | 0.9% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $2.1M | 8,143 | 0.9% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $2.0M | 6,974 | 0.9% |
| Franklin Dynamic(FLMI) | MF Closed and MF Open | 35473P868 | $1.9M | 78,013 | 0.8% |
| ARK Innovation(ARKK) | MF Closed and MF Open | 00214Q104 | $1.8M | 27,259 | 0.8% |
| JPMorgan(JIG) | MF Closed and MF Open | 46641Q324 | $1.8M | 24,713 | 0.8% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.6M | 4,285 | 0.7% |
| Invesco S&P(RSP) | MF Closed and MF Open | 46137V357 | $1.5M | 7,705 | 0.6% |
| Ishares Ethereum(ETHA) | MF Closed and MF Open | 46438R105 | $1.5M | 91,624 | 0.6% |
| Invesco S&P(QVMS) | MF Closed and MF Open | 46138G565 | $1.3M | 46,266 | 0.6% |
| Ishares Bitcoin(IBIT) | MF Closed and MF Open | 46438F101 | $1.3M | 33,917 | 0.6% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $868.4K | 2,336 | 0.4% |
| Vaneck Semiconductor(SMH) | MF Closed and MF Open | 92189F676 | $843.5K | 2,200 | 0.4% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $832.3K | 1,666 | 0.4% |
| State Street(SLYG) | MF Closed and MF Open | 78464A201 | $806.9K | 8,351 | 0.4% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $781.2K | 14,429 | 0.3% |
| State Street(LGLV) | MF Closed and MF Open | 78468R804 | $770.8K | 4,328 | 0.3% |
| Taiwan Semiconductor(TSM) | Common Stock | 874039100 | $744.1K | 2,202 | 0.3% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $721.7K | 1,506 | 0.3% |
| Leidos Holdings(LDOS) | Common Stock | 525327102 | $641.9K | 4,128 | 0.3% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $627.5K | 3,013 | 0.3% |
| Cencora Inc(COR) | Common Stock | 03073E105 | $567.2K | 1,806 | 0.2% |
| Nuveen ESG(NULV) | MF Closed and MF Open | 67092P300 | $538.6K | 11,836 | 0.2% |
| Nuveen ESG(NULG) | MF Closed and MF Open | 67092P201 | $532.3K | 5,853 | 0.2% |
| Strategy Inc(MSTR) | Common Stock | 594972408 | $531.1K | 4,256 | 0.2% |
| Spdr S&P(MDY) | MF Closed and MF Open | 78467Y107 | $512.5K | 831 | 0.2% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $423.9K | 735 | 0.2% |
| Science Applications(SAIC) | Common Stock | 808625107 | $421.6K | 4,442 | 0.2% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $419.4K | 4,681 | 0.2% |
| Booking Holdings(BKNG) | Common Stock | 09857L108 | $383.3K | 91 | 0.2% |
| Ishares Core(DGRO) | MF Closed and MF Open | 46434V621 | $379.4K | 5,406 | 0.2% |
| Meta Platforms(META) | Common Stock | 30303M102 | $350.9K | 613 | 0.2% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $331.6K | 2,254 | 0.1% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $325.6K | 1,919 | 0.1% |
| Vanguard Total(VTI) | MF Closed and MF Open | 922908769 | $318.2K | 992 | 0.1% |
| Visa Inc(V) | Common Stock | 92826C839 | $317.7K | 1,051 | 0.1% |
| Xtrackers S&P(SNPE) | MF Closed and MF Open | 233051143 | $267.8K | 4,497 | 0.1% |