Q1 2026 Holdings
Filed 2026-05-05 | 167 holdings | $478.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corporation(CVX) | COM | 166764100 | $882.1K | 4,263 | 0.2% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $916.6K | 36,798 | 0.2% |
| Ishares TR(SYSB) | SYSTEMATIC BD ET | 46435U796 | $939.5K | 10,556 | 0.2% |
| Griffon Corp(GFF) | COM | 398433102 | $944.8K | 13,000 | 0.2% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $956.0K | 13,496 | 0.2% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $1.0M | 31,820 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.0M | 1,049 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 9,239 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 1,591 | 0.2% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $1.1M | 20,144 | 0.2% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.2M | 8,687 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 3,747 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.2M | 22,865 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 4,440 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.2M | 31,842 | 0.3% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.3M | 2,067 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 4,391 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.4M | 14,467 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 12,176 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 4,378 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.4M | 5,483 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6M | 16,292 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 1,742 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 2,459 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 7,546 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.9M | 2,986 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0M | 39,014 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 11,662 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1M | 2,471 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.2M | 23,160 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 6,700 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.3M | 20,564 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.5M | 22,808 | 0.5% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $2.7M | 82,154 | 0.6% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $2.8M | 45,169 | 0.6% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $2.8M | 65,357 | 0.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.9M | 21,514 | 0.6% |
| BlackRock ETF Trust II(INMU) | ISHARES INTERMED | 092528207 | $3.1M | 128,996 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6M | 6,320 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 12,697 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.0M | 6,988 | 0.8% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $5.0M | 33,913 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 24,247 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.3M | 18,431 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.6M | 9,348 | 1.2% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $5.9M | 94,855 | 1.2% |
| First TR Exchange-Traded FD(QQEW) | NASDAQ-100 SEL | 337344105 | $6.2M | 49,073 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.7M | 38,489 | 1.4% |
| Direxion Shares ETF Trust(QQQE) | NASDAQ 100 EQ WT | 25459Y207 | $7.3M | 74,429 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5M | 25,727 | 2.0% |