Q1 2026 Holdings
Filed 2026-04-29 | 121 holdings | $885.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.1M | 1,572 | 0.1% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.2M | 8,775 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2M | 3,390 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 2,243 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.4M | 2,121 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 2,487 | 0.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.8M | 8,234 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.8M | 4,139 | 0.2% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $1.9M | 37,900 | 0.2% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.9M | 43,032 | 0.2% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $2.0M | 12,499 | 0.2% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $2.3M | 162,900 | 0.3% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $2.6M | 17,963 | 0.3% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $2.9M | 38,928 | 0.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.0M | 7,929 | 0.3% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.3M | 17,526 | 0.4% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $3.4M | 55,355 | 0.4% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $3.5M | 46,673 | 0.4% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.5M | 77,714 | 0.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.7M | 10,751 | 0.4% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $4.1M | 45,758 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.6M | 13,184 | 0.5% |
| Ionq Inc(IONQ) | COM | 46222L108 | $4.9M | 168,964 | 0.6% |
| Spdr Series Trust(XAR) | STATE STREET SPD | 78464A631 | $5.0M | 19,817 | 0.6% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $5.1M | 31,045 | 0.6% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $5.5M | 379,889 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.7M | 9,350 | 0.6% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.7M | 15,796 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.1M | 10,506 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $7.1M | 36,865 | 0.8% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $7.6M | 170,971 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.7M | 17,798 | 0.9% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $8.8M | 382,176 | 1.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $8.8M | 146,525 | 1.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $8.8M | 361,392 | 1.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $8.8M | 51,769 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.1M | 40,310 | 1.0% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $9.3M | 69,987 | 1.1% |
| Spdr Series Trust(XSW) | STATE STREET SPD | 78464A599 | $9.4M | 66,286 | 1.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $10.4M | 10,776 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $10.4M | 19,380 | 1.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $11.0M | 23,898 | 1.2% |
| Spdr Series Trust(XSD) | STATE STREET SPD | 78464A862 | $11.2M | 34,465 | 1.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $11.3M | 43,466 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.5M | 55,295 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.1M | 49,611 | 1.4% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $12.2M | 190,526 | 1.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $12.4M | 42,128 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.5M | 100,274 | 1.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $12.5M | 75,892 | 1.4% |