Q1 2026 Holdings
Filed 2026-05-12 | 159 holdings | $590.2M | 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 | $44.7M | 336,125 | 7.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $37.2M | 57,017 | 6.3% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $37.2M | 230,198 | 6.3% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $34.1M | 682,542 | 5.8% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $31.6M | 639,543 | 5.3% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $20.8M | 190,865 | 3.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.5M | 30,328 | 2.5% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $13.9M | 94,639 | 2.4% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $13.0M | 282,400 | 2.2% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $12.1M | 108,980 | 2.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.7M | 27,125 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.1M | 35,801 | 1.9% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $10.2M | 240,852 | 1.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $9.6M | 103,565 | 1.6% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $8.5M | 104,250 | 1.4% |
| Western Digital Corp(WDC) | COM | 958102105 | $8.5M | 31,429 | 1.4% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $8.4M | 211,427 | 1.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.0M | 79,766 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.9M | 31,607 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.5M | 96,803 | 1.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $6.4M | 64,450 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.8M | 46,968 | 1.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $5.8M | 110,793 | 1.0% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $5.8M | 129,828 | 1.0% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $5.5M | 134,829 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.5M | 8,409 | 0.9% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $5.4M | 126,367 | 0.9% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $5.0M | 3,655 | 0.9% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $4.8M | 115,286 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.7M | 6,659 | 0.8% |
| Echostar Corp(SATS) | CL A | 278768106 | $4.5M | 38,367 | 0.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.5M | 18,644 | 0.8% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $4.5M | 106,856 | 0.8% |
| Loews Corp(L) | COM | 540424108 | $4.4M | 41,343 | 0.7% |
| United Rentals Inc(URI) | COM | 911363109 | $4.3M | 5,843 | 0.7% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $4.1M | 25,956 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1M | 14,215 | 0.7% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $4.0M | 66,846 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.8M | 4,487 | 0.6% |
| Innovator Etfs Trust(BJUL) | US EQTY BUFR JUL | 45782C789 | $3.8M | 75,522 | 0.6% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.6M | 231,117 | 0.6% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $3.6M | 84,532 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 9,700 | 0.6% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3.6M | 4,854 | 0.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.4M | 39,301 | 0.6% |
| Innovator Etfs Trust(BFEB) | US EQTY BUFR FEB | 45782C433 | $3.3M | 68,141 | 0.6% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $3.2M | 80,854 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 18,019 | 0.5% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $3.1M | 31,683 | 0.5% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.0M | 16,913 | 0.5% |