Q1 2026 Holdings
Filed 2026-04-17 | 195 holdings | $1.3B | 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 | $68.0M | 104,484 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $57.0M | 224,755 | 4.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $46.8M | 71,701 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.2M | 119,502 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $42.9M | 149,236 | 3.4% |
| Walmart Inc(WMT) | COM | 931142103 | $38.7M | 311,327 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $37.5M | 215,119 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $34.2M | 110,349 | 2.7% |
| ETF Opportunities Trust(VSLU) | APPLIED FINA VAL | 26923N405 | $33.6M | 804,077 | 2.7% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $30.5M | 229,865 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.1M | 115,100 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.6M | 132,656 | 2.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $24.6M | 187,538 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.8M | 47,608 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.4M | 76,229 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.0M | 66,240 | 1.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $18.8M | 97,299 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $16.8M | 31,153 | 1.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $16.4M | 138,306 | 1.3% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $15.4M | 141,227 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $15.1M | 94,682 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.9M | 191,569 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.8M | 54,682 | 1.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $14.6M | 42,164 | 1.2% |
| Ametek Inc(AME) | COM | 031100100 | $14.2M | 66,426 | 1.1% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $13.7M | 82,309 | 1.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $13.4M | 106,852 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.3M | 110,477 | 1.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $13.0M | 247,800 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.9M | 256,858 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.8M | 22,306 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12.6M | 55,702 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.4M | 57,096 | 1.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $12.4M | 59,862 | 1.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $12.2M | 37,074 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.2M | 24,739 | 1.0% |
| CSX Corp(CSX) | COM | 126408103 | $12.1M | 295,688 | 1.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $11.8M | 33,313 | 0.9% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $11.6M | 26,033 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.5M | 48,845 | 0.9% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $11.2M | 140,354 | 0.9% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $11.1M | 33,812 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $11.0M | 33,435 | 0.9% |
| Abbott Laboratories(ABT) | COM | 002824100 | $10.9M | 105,807 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.8M | 50,306 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.8M | 55,442 | 0.9% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $10.3M | 30,935 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $10.2M | 64,604 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.9M | 106,504 | 0.8% |
| Realty Income Corp(O) | COM | 756109104 | $9.6M | 157,026 | 0.8% |