Q1 2026 Holdings
Filed 2026-04-24 | 89 holdings | $241.9M | 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 | $21.0M | 32,270 | 8.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.5M | 79,200 | 6.4% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $12.2M | 132,821 | 5.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.0M | 17,341 | 4.1% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8.2M | 13,235 | 3.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.0M | 64,703 | 3.3% |
| Entergy Corp New(ETR) | COM | 29364G103 | $6.9M | 61,163 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.8M | 38,953 | 2.8% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $6.5M | 156,621 | 2.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.5M | 57,049 | 2.7% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $6.0M | 44,119 | 2.5% |
| American Express Co(AXP) | COM | 025816109 | $5.5M | 18,271 | 2.3% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $5.5M | 187,084 | 2.3% |
| J P Morgan Exchange Traded F(JIVE) | JPMORGAN INTL VL | 46654Q757 | $5.5M | 63,698 | 2.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $5.3M | 12,674 | 2.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.2M | 15,261 | 2.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $4.8M | 90,489 | 2.0% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $4.6M | 57,615 | 1.9% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $4.3M | 88,388 | 1.8% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $4.1M | 71,520 | 1.7% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.6M | 21,792 | 1.5% |
| Sprott FDS TR(SETM) | SPROTT CRITICAL | 85208P402 | $3.4M | 103,392 | 1.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.2M | 8,356 | 1.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.2M | 15,642 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.0M | 4,174 | 1.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.9M | 20,160 | 1.2% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.8M | 14,359 | 1.2% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $2.7M | 46,427 | 1.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.7M | 18,788 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7M | 9,133 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.7M | 13,911 | 1.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.7M | 31,574 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7M | 21,390 | 1.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.6M | 36,278 | 1.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.6M | 11,379 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 11,916 | 1.1% |
| Aflac Inc(AFL) | COM | 001055102 | $2.6M | 23,366 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.3M | 9,642 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.3M | 26,578 | 1.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.9M | 5,602 | 0.8% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $1.7M | 38,280 | 0.7% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $1.6M | 26,249 | 0.6% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $1.5M | 31,943 | 0.6% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.4M | 10,518 | 0.6% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.4M | 23,003 | 0.6% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $1.3M | 10,200 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 3,502 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 2,099 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 3,757 | 0.5% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.2M | 5,564 | 0.5% |