Q1 2026 Holdings
Filed 2026-04-15 | 84 holdings | $71.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.4M | 22,799 | 6.2% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $2.7M | 15,588 | 3.8% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $2.3M | 11,433 | 3.2% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $2.2M | 48,433 | 3.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.2M | 3,348 | 3.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.2M | 8,004 | 3.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.1M | 7,027 | 3.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.1M | 2,941 | 2.9% |
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 13,982 | 2.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.8M | 5,345 | 2.5% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.7M | 27,712 | 2.4% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.5M | 10,800 | 2.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.5M | 8,684 | 2.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 2,039 | 2.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.4M | 1,033 | 2.0% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $1.3M | 14,074 | 1.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3M | 3,734 | 1.8% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.2M | 9,294 | 1.7% |
| Woodward Inc(WWD) | COM | 980745103 | $1.2M | 3,347 | 1.7% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $1.2M | 9,939 | 1.6% |
| XPO Inc(XPO) | COM | 983793100 | $1.1M | 5,736 | 1.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1M | 4,864 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 8,661 | 1.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.0M | 20,496 | 1.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.0M | 1,477 | 1.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $972.0K | 3,879 | 1.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $954.1K | 1,093 | 1.3% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $948.6K | 1,493 | 1.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $914.8K | 3,224 | 1.3% |
| Mastec Inc(MTZ) | COM | 576323109 | $909.6K | 2,827 | 1.3% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $881.5K | 3,598 | 1.2% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $858.6K | 7,259 | 1.2% |
| Entergy Corp New(ETR) | COM | 29364G103 | $838.4K | 7,462 | 1.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $833.8K | 5,080 | 1.2% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $828.6K | 1,179 | 1.2% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $820.4K | 1,356 | 1.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $818.0K | 2,107 | 1.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $814.5K | 3,760 | 1.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $744.4K | 13,427 | 1.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $691.1K | 15,973 | 1.0% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $650.7K | 13,737 | 0.9% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $647.1K | 6,066 | 0.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $481.4K | 9,511 | 0.7% |
| SSgA Active ETF TR(RLY) | STATE STREET MUL | 78467V103 | $409.7K | 11,332 | 0.6% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $399.2K | 1,019 | 0.6% |
| Newmont Corp(NEM) | COM | 651639106 | $398.3K | 3,679 | 0.6% |
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $384.0K | 4,196 | 0.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $382.1K | 5,082 | 0.5% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $380.7K | 3,486 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $378.8K | 704 | 0.5% |