Q1 2026 Holdings
Filed 2026-04-22 | 115 holdings | $258.5M | 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 | $64.9M | 99,771 | 25.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $16.5M | 151,392 | 6.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14.5M | 149,200 | 5.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.8M | 20,478 | 4.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.3M | 41,872 | 2.8% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $6.6M | 40,471 | 2.6% |
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $6.1M | 66,766 | 2.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.4M | 95,803 | 2.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.6M | 13,722 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.3M | 13,937 | 1.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.3M | 20,009 | 1.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.3M | 5,044 | 1.7% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $4.1M | 67,487 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 14,228 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 9,731 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 12,518 | 1.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.3M | 3,836 | 1.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.2M | 40,208 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 13,725 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8M | 9,653 | 1.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.4M | 25,397 | 0.9% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.4M | 18,848 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 4,060 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.3M | 21,789 | 0.9% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.3M | 4,803 | 0.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.3M | 2,529 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $2.2M | 44,489 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9M | 4,371 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 14,951 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.8M | 439 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 8,696 | 0.7% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $1.8M | 37,828 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.7M | 7,271 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 2,785 | 0.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.6M | 3,718 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 1,690 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 3,041 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.3M | 3,843 | 0.5% |
| Ameren Corp(AEE) | COM | 023608102 | $1.3M | 11,467 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 16,538 | 0.5% |
| Alcoa Corp(AA) | COM | 013872106 | $1.2M | 18,698 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2M | 8,260 | 0.5% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $1.2M | 25,978 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,584 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 3,956 | 0.4% |
| Celestica Inc(CLS) | COM | 15101Q207 | $1.1M | 3,828 | 0.4% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.1M | 10,529 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.1M | 1,567 | 0.4% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.1M | 768 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0M | 7,935 | 0.4% |