Q1 2026 Holdings
Filed 2026-04-28 | 775 holdings | $289.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SSgA Active TR(FISR) | STATE STREET FIX | 78470P507 | $13.3M | 519,004 | 4.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $12.1M | 18,624 | 4.2% |
| SSgA Active TR(XLSR) | STATE STREET US | 78470P408 | $8.7M | 150,213 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.7M | 38,240 | 2.3% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $6.3M | 137,514 | 2.2% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $6.3M | 133,385 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 22,614 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.3M | 8,050 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1M | 17,591 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 12,933 | 1.7% |
| Spdr Series Trust(CERY) | STATE STRET SPDR | 78468R440 | $3.9M | 109,527 | 1.3% |
| Totalenergies SE(TTE) | ACT | F92124100 | $3.8M | 41,899 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 17,983 | 1.3% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $3.5M | 135,214 | 1.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.4M | 16,576 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 15,361 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.3M | 7,743 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1M | 62,417 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0M | 5,319 | 1.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $3.0M | 57,086 | 1.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.9M | 53,462 | 1.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.9M | 13,753 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8M | 101,445 | 1.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $2.7M | 56,770 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.7M | 16,359 | 0.9% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.6M | 45,240 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6M | 8,468 | 0.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.6M | 19,651 | 0.9% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.6M | 51,029 | 0.9% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $2.6M | 53,261 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 14,324 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4M | 15,555 | 0.8% |
| Spdr Series Trust(EMHC) | STATE STREET SPD | 78468R515 | $2.4M | 96,626 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.4M | 11,342 | 0.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.4M | 25,835 | 0.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.4M | 8,015 | 0.8% |
| American Tower Corp(AMT) | COM | 03027X100 | $2.4M | 13,703 | 0.8% |
| Spdr Series Trust(TIPX) | STATE STRET SPDR | 78468R861 | $2.3M | 121,399 | 0.8% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $2.3M | 56,489 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.3M | 32,425 | 0.8% |
| Spdr Series Trust(SPLB) | STATE STREET SPD | 78464A367 | $2.2M | 97,476 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.1M | 18,958 | 0.7% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.1M | 46,232 | 0.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $2.1M | 35,549 | 0.7% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $2.0M | 21,320 | 0.7% |
| Amcor PLC(AMCR) | COM NEW | G0250X149 | $2.0M | 50,371 | 0.7% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $2.0M | 23,593 | 0.7% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.9M | 16,245 | 0.6% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.9M | 30,026 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.9M | 22,469 | 0.6% |