Q1 2026 Holdings
Filed 2026-04-15 | 53 holdings | $191.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $22.2M | 87,481 | 11.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.4M | 25,087 | 8.6% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $15.5M | 624,974 | 8.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.7M | 20,193 | 6.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.3M | 26,261 | 5.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.6M | 93,456 | 5.5% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $8.6M | 184,112 | 4.5% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $6.3M | 136,339 | 3.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $6.2M | 106,122 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.8M | 33,000 | 3.0% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $5.5M | 34,012 | 2.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.5M | 180,811 | 2.9% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $5.4M | 21,064 | 2.8% |
| Spdr Index SHS FDS(FEZ) | STATE STREET SPD | 78463X202 | $5.3M | 85,407 | 2.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.1M | 93,488 | 2.6% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $4.4M | 90,111 | 2.3% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $4.3M | 94,770 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 11,563 | 2.2% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $3.9M | 23,558 | 2.0% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $3.8M | 94,079 | 2.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $3.8M | 76,439 | 2.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.8M | 10,176 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 11,646 | 1.7% |
| Spdr Series Trust(XME) | STATE STREET SPD | 78464A755 | $3.3M | 30,779 | 1.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.8M | 4,318 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 3,613 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 6,927 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $761.9K | 2,590 | 0.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $686.2K | 7,137 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $671.3K | 2,169 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $544.7K | 1,802 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $442.4K | 1,542 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $441.5K | 2,843 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $433.2K | 471 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $430.7K | 2,928 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $384.4K | 3,093 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $382.0K | 2,392 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $365.1K | 8,894 | 0.2% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $363.6K | 2,020 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $353.7K | 1,675 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $287.4K | 841 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $277.1K | 2,319 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $254.9K | 4,309 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $251.1K | 1,902 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $247.3K | 771 | 0.1% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $247.2K | 11,833 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $225.9K | 2,912 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $223.4K | 1,164 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $221.4K | 732 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $219.1K | 1,077 | 0.1% |