Q1 2026 Holdings
Filed 2026-05-12 | 92 holdings | $133.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $13.4M | 100,723 | 10.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.8M | 60,102 | 8.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.8M | 15,595 | 5.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.9M | 27,449 | 4.4% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $5.3M | 107,089 | 4.0% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $5.0M | 30,771 | 3.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.2M | 28,413 | 3.2% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $4.0M | 36,586 | 3.0% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $3.9M | 26,822 | 2.9% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $3.7M | 33,458 | 2.8% |
| Spdr Series Trust(SJNK) | STATE STREET SPD | 78468R408 | $3.4M | 137,613 | 2.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.4M | 41,566 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 18,646 | 2.4% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $3.1M | 38,251 | 2.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.7M | 52,059 | 2.0% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $2.6M | 26,767 | 1.9% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $2.5M | 50,660 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 9,270 | 1.8% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $2.2M | 54,993 | 1.7% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $2.2M | 44,739 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,794 | 1.3% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $1.7M | 15,605 | 1.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.7M | 31,260 | 1.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.4M | 11,483 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 6,226 | 1.0% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $967.8K | 15,798 | 0.7% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $962.3K | 20,971 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $950.3K | 3,070 | 0.7% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $920.1K | 3,672 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $889.8K | 4,096 | 0.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $889.3K | 4,826 | 0.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $885.0K | 2,928 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $859.2K | 2,921 | 0.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $857.8K | 3,333 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $850.0K | 8,952 | 0.6% |
| Dycom Inds Inc(DY) | COM | 267475101 | $841.0K | 2,482 | 0.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $839.3K | 8,794 | 0.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $834.5K | 16,567 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $832.2K | 2,327 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $830.2K | 6,680 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $786.6K | 15,670 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $785.6K | 788 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $755.1K | 3,092 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $751.1K | 2,612 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $717.6K | 2,960 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $692.4K | 992 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $588.6K | 2,052 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $584.2K | 6,290 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $530.0K | 2,168 | 0.4% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $520.2K | 1,596 | 0.4% |