Q1 2026 Holdings
Filed 2026-05-11 | 94 holdings | $788.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $63.5M | 2,214,829 | 8.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $39.6M | 479,047 | 5.0% |
| Exchange Listed FDS TR(BCUS) | BANCREEK US LARG | 30151E558 | $36.2M | 1,134,102 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.4M | 145,773 | 3.9% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $29.2M | 1,111,109 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $25.5M | 100,409 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.8M | 64,401 | 3.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $22.6M | 34,781 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $21.8M | 70,485 | 2.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.8M | 70,761 | 2.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $20.7M | 48,154 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.6M | 118,084 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.1M | 33,338 | 2.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $17.8M | 36,156 | 2.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $16.2M | 182,200 | 2.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $15.9M | 32,305 | 2.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $15.8M | 549,395 | 2.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.6M | 17,313 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.5M | 50,276 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.3M | 58,349 | 1.8% |
| Exchange Listed FDS TR(BCIL) | BANCREEK INT LC | 30151E541 | $13.5M | 514,513 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.2M | 40,506 | 1.6% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $12.2M | 128,960 | 1.5% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $11.8M | 128,652 | 1.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $11.7M | 62,506 | 1.5% |
| Linde PLC(LIN) | SHS | G54950103 | $11.5M | 23,132 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.1M | 12,073 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.7M | 68,627 | 1.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $10.4M | 10,396 | 1.3% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $10.3M | 179,561 | 1.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.3M | 71,552 | 1.3% |
| Danaher Corp del(DHR) | COM | 235851102 | $10.1M | 53,246 | 1.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $9.9M | 75,849 | 1.3% |
| American Express Co(AXP) | COM | 025816109 | $9.9M | 32,767 | 1.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $9.7M | 105,218 | 1.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $9.6M | 133,805 | 1.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $9.5M | 54,575 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.2M | 42,390 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $9.2M | 46,127 | 1.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $8.4M | 72,669 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $8.2M | 33,911 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.3M | 116,606 | 0.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $6.6M | 217,935 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.5M | 28,253 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.5M | 11,179 | 0.8% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $6.2M | 64,891 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.0M | 35,117 | 0.8% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $5.9M | 128,218 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.6M | 74,635 | 0.7% |
| EA Series Trust(ROPE) | COASTAL COMPASS | 02072L169 | $2.6M | 93,584 | 0.3% |