Q1 2026 Holdings
Filed 2026-04-07 | 133 holdings | $284.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.3M | 26,552 | 6.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.0M | 60,972 | 4.2% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $11.1M | 140,037 | 3.9% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $10.2M | 111,461 | 3.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.4M | 14,614 | 3.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.5M | 10,588 | 2.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.4M | 51,605 | 2.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.8M | 27,972 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 19,828 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5M | 25,667 | 1.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $4.5M | 61,199 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.5M | 30,883 | 1.6% |
| RBB Fund Trust(FEOE) | FIRST EAGLE OVER | 75526L878 | $4.3M | 84,699 | 1.5% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $4.2M | 108,972 | 1.5% |
| DOW Inc(DOW) | COM | 260557103 | $4.1M | 99,626 | 1.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.1M | 89,680 | 1.4% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $4.0M | 158,181 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 18,242 | 1.4% |
| First TR Exch Traded FD III(SDVD) | FT VEST SMID | 33738D820 | $3.9M | 179,779 | 1.4% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $3.9M | 131,499 | 1.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.8M | 72,468 | 1.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.8M | 23,037 | 1.3% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $3.8M | 63,742 | 1.3% |
| J P Morgan Exchange Traded F(JIVE) | JPMORGAN INTL VL | 46654Q757 | $3.8M | 44,066 | 1.3% |
| Goldman Sachs ETF TR(GSST) | ULTRA SHORT BOND | 381430230 | $3.8M | 74,326 | 1.3% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $3.6M | 73,615 | 1.3% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $3.5M | 72,176 | 1.2% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.3M | 28,946 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.2M | 10,920 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $3.2M | 10,588 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.2M | 4,498 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.1M | 12,894 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1M | 24,872 | 1.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.1M | 27,186 | 1.1% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $3.1M | 53,321 | 1.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.0M | 15,292 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.9M | 15,206 | 1.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.9M | 12,738 | 1.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.9M | 39,949 | 1.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.8M | 33,187 | 1.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $2.8M | 20,554 | 1.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.6M | 24,049 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 6,926 | 0.9% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.5M | 6,085 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.5M | 28,913 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.5M | 7,328 | 0.9% |
| Sprott FDS TR(SETM) | SPROTT CRITICAL | 85208P402 | $2.4M | 71,300 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.2M | 6,424 | 0.8% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $2.2M | 60,919 | 0.8% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.0M | 20,234 | 0.7% |