Q1 2026 Holdings
Filed 2026-05-11 | 240 holdings | $1.1B | 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 | $66.1M | 101,693 | 6.3% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $59.0M | 746,648 | 5.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $53.1M | 586,787 | 5.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $48.3M | 831,001 | 4.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $44.3M | 67,819 | 4.2% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $40.3M | 712,981 | 3.8% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $39.7M | 405,208 | 3.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $37.6M | 538,869 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $33.4M | 131,636 | 3.2% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $26.7M | 1,016,514 | 2.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $24.4M | 127,412 | 2.3% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $20.5M | 622,968 | 1.9% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $18.2M | 376,271 | 1.7% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $17.5M | 295,835 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.3M | 83,268 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.3M | 60,409 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.7M | 95,891 | 1.6% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $16.2M | 228,543 | 1.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $15.0M | 62,582 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.9M | 40,366 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.6M | 46,314 | 1.3% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $13.3M | 368,219 | 1.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $12.8M | 40,801 | 1.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $11.8M | 54,253 | 1.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $11.7M | 132,862 | 1.1% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $11.4M | 85,639 | 1.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $10.3M | 450,018 | 1.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $10.0M | 142,575 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.0M | 32,191 | 0.9% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $9.8M | 424,429 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.3M | 32,338 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $9.2M | 47,466 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.9M | 9,699 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.7M | 13,377 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.6M | 25,124 | 0.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $7.1M | 28,620 | 0.7% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $6.7M | 87,529 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.5M | 11,330 | 0.6% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $6.3M | 125,443 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $6.2M | 49,989 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.7M | 26,225 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.6M | 9,233 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.6M | 72,040 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.4M | 6,360 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $4.8M | 4,976 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.7M | 49,105 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.6M | 6,425 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.2M | 18,623 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2M | 24,684 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $4.1M | 54,494 | 0.4% |