Q1 2026 Holdings
Filed 2026-05-15 | 166 holdings | $172.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $22.5M | 34,639 | 13.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $22.3M | 38,680 | 12.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $15.3M | 184,551 | 8.9% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $10.0M | 217,801 | 5.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.7M | 45,179 | 5.6% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $8.2M | 131,061 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4M | 35,712 | 4.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $6.6M | 6,584 | 3.8% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $5.9M | 40,241 | 3.4% |
| Walmart Inc(WMT) | COM | 931142103 | $5.5M | 44,285 | 3.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.5M | 14,041 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 12,343 | 2.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.5M | 48,859 | 2.6% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $4.4M | 40,030 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1M | 8,486 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0M | 13,550 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 19,057 | 1.9% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $3.2M | 9,473 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7M | 4,697 | 1.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.8M | 11,104 | 1.0% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $1.7M | 15,488 | 1.0% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.6M | 2,518 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5M | 9,649 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 4,459 | 0.8% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $1.3M | 16,218 | 0.8% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $1.2M | 24,126 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $972.4K | 1,946 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $922.9K | 3,636 | 0.5% |
| Roblox Corp(RBLX) | CL A | 771049103 | $813.3K | 14,380 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $778.8K | 2,095 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $509.0K | 583 | 0.3% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $425.5K | 10,343 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $422.6K | 2,491 | 0.2% |
| First TR Exchange-Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $421.1K | 3,851 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $345.3K | 1,050 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $344.5K | 13,436 | 0.2% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $334.4K | 2,517 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $301.7K | 328 | 0.2% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $296.2K | 6,489 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $269.5K | 1,087 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $236.4K | 3,210 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $227.2K | 7,338 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $190.8K | 213 | 0.1% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $175.4K | 1,373 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $154.0K | 255 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $139.8K | 609 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $138.6K | 482 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $134.3K | 4,077 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $134.0K | 2,190 | 0.1% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $129.0K | 4,235 | 0.1% |