Q1 2026 Holdings
Filed 2026-05-08 | 126 holdings | $131.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $13.0M | 19,936 | 9.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 17,127 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0M | 23,835 | 4.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.6M | 7,641 | 3.5% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $4.0M | 52,578 | 3.1% |
| First TR Exchange-Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $3.4M | 21,536 | 2.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2M | 10,890 | 2.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.0M | 20,749 | 2.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.8M | 8,351 | 2.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.6M | 13,399 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 3,613 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 10,600 | 1.8% |
| First TR Exchange-Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $2.1M | 25,663 | 1.6% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $2.1M | 74,801 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 6,815 | 1.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.0M | 2,889 | 1.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9M | 3,084 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6M | 6,068 | 1.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.5M | 7,638 | 1.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.5M | 10,590 | 1.1% |
| First TR Exchange-Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.4M | 25,718 | 1.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.4M | 6,964 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.4M | 8,766 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 5,302 | 1.0% |
| First TR Exchange-Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.3M | 11,432 | 1.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.2M | 8,496 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 5,664 | 0.9% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.2M | 8,856 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 7,653 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 8,075 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 6,840 | 0.9% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $1.2M | 20,490 | 0.9% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.1M | 11,145 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,368 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1M | 11,762 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.1M | 5,475 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 3,661 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $978.0K | 5,608 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $968.1K | 2,100 | 0.7% |
| First TR Exchange-Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $952.4K | 14,947 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $944.2K | 3,038 | 0.7% |
| First TR Exchange-Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $909.5K | 14,206 | 0.7% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $898.6K | 8,245 | 0.7% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $876.3K | 7,939 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $871.3K | 28,400 | 0.7% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $861.8K | 8,802 | 0.7% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $846.7K | 2,950 | 0.6% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $800.8K | 1,298 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $798.7K | 8,611 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $791.5K | 2,753 | 0.6% |