Q1 2026 Holdings
Filed 2026-05-06 | 52 holdings | $133.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $27.5M | 334,883 | 20.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $21.3M | 29,507 | 16.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $18.4M | 216,130 | 13.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.2M | 16,466 | 8.4% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $9.9M | 57,687 | 7.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.0M | 21,128 | 4.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6M | 23,101 | 3.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $4.1M | 20,226 | 3.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.9M | 21,253 | 2.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.8M | 7,155 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 4,747 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 6,154 | 1.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.6M | 3,263 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 1,563 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 4,953 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,518 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 3,631 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,799 | 0.8% |
| Ishares TR(HSCZ) | MSCI EAFE SMCP | 46435G839 | $1.0M | 11,426 | 0.8% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $910.2K | 15,311 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $839.2K | 2,043 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $768.3K | 2,393 | 0.6% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $649.3K | 4,915 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $606.7K | 4,232 | 0.5% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $508.2K | 3,209 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $470.0K | 647 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $468.8K | 4,884 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $441.5K | 3,448 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $409.5K | 4,144 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $405.2K | 1,011 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $380.7K | 1,700 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $346.3K | 2,600 | 0.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $337.7K | 3,770 | 0.3% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $321.3K | 4,400 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $316.0K | 15,500 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $313.7K | 4,216 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $289.6K | 500 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $284.3K | 352 | 0.2% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $283.8K | 2,800 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $271.0K | 952 | 0.2% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $265.5K | 6,800 | 0.2% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $260.6K | 3,356 | 0.2% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $240.6K | 1,500 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $236.0K | 1,158 | 0.2% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $234.2K | 4,344 | 0.2% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $232.1K | 1,235 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $231.6K | 236 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $224.9K | 1,549 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $223.7K | 438 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $207.4K | 1,135 | 0.2% |