Q1 2026 Holdings
Filed 2026-05-08 | 101 holdings | $597.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $67.4M | 776,616 | 11.3% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $50.2M | 1,958,484 | 8.4% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $46.7M | 1,200,853 | 7.8% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $32.2M | 632,460 | 5.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $28.5M | 621,357 | 4.8% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $27.5M | 429,850 | 4.6% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $27.4M | 927,402 | 4.6% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $19.0M | 184,749 | 3.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.4M | 44,170 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.1M | 57,967 | 2.5% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $15.0M | 446,691 | 2.5% |
| Progressive Corp(PGR) | COM | 743315103 | $13.6M | 67,374 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.2M | 27,814 | 2.2% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $12.0M | 53,173 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.0M | 35,300 | 1.8% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $10.8M | 33,233 | 1.8% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $10.7M | 220,452 | 1.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $10.4M | 53,602 | 1.7% |
| Berkley W R Corp(WRB) | COM | 084423102 | $9.9M | 149,793 | 1.7% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $9.8M | 222,638 | 1.6% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $9.6M | 21,505 | 1.6% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $8.8M | 82,465 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.8M | 59,306 | 1.5% |
| Pulte Group Inc(PHM) | COM | 745867101 | $8.8M | 68,238 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2M | 30,568 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7M | 18,217 | 1.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.0M | 47,142 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.9M | 44,507 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.6M | 140,607 | 1.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $5.7M | 56,624 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.3M | 72,808 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.2M | 11,956 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.0M | 55,450 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.6M | 35,932 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.1M | 42,599 | 0.5% |
| Spdr Index SHS FDS(EWX) | STATE STREET SPD | 78463X756 | $3.0M | 41,957 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.6M | 52,082 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.6M | 25,920 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.6M | 24,118 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.3M | 70,756 | 0.4% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $1.6M | 18,237 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5M | 22,391 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.5M | 14,029 | 0.3% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $1.5M | 8,369 | 0.2% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $1.4M | 13,047 | 0.2% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $1.4M | 16,494 | 0.2% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $1.4M | 47,484 | 0.2% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $1.2M | 27,663 | 0.2% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $1.1M | 5,893 | 0.2% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $1.1M | 13,085 | 0.2% |