Q1 2026 Holdings
Filed 2026-05-11 | 89 holdings | $259.0M | 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 | $55.3M | 84,978 | 21.3% |
| Apple Inc(AAPL) | COM | 037833100 | $27.6M | 108,824 | 10.7% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $22.5M | 439,923 | 8.7% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $18.4M | 325,936 | 7.1% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $10.8M | 152,343 | 4.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.7M | 18,221 | 3.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.5M | 20,036 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.6M | 43,468 | 2.9% |
| Goldman Sachs ETF TR(GSST) | ULTRA SHORT BOND | 381430230 | $7.1M | 140,967 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.1M | 24,609 | 2.7% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $5.8M | 111,309 | 2.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.7M | 26,537 | 2.2% |
| Global X FDS(DTCR) | DATA CTR & DIGIT | 37954Y236 | $5.1M | 213,932 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.9M | 6,823 | 1.5% |
| J P Morgan Exchange Traded F(JTEK) | U S TECH LEADERS | 46654Q732 | $3.4M | 43,330 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0M | 4,547 | 1.1% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $2.9M | 57,364 | 1.1% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $2.6M | 52,224 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 7,814 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 10,500 | 0.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.1M | 42,057 | 0.8% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.9M | 24,706 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7M | 11,428 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.7M | 4,839 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.6M | 8,529 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,351 | 0.6% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $1.5M | 12,502 | 0.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.5M | 12,009 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 4,453 | 0.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.4M | 17,112 | 0.5% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.3M | 12,928 | 0.5% |
| First TR Exchange-Traded ALP(FEX) | COM SHS | 33734K109 | $1.2M | 10,214 | 0.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.2M | 12,173 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 3,252 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 4,901 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 9,316 | 0.4% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $1.0M | 10,406 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $984.2K | 1,070 | 0.4% |
| First TR Exchange-Traded ALP(FNX) | COM SHS | 33735B108 | $913.0K | 7,120 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $878.7K | 2,042 | 0.3% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $865.0K | 6,913 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $752.1K | 1,303 | 0.3% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $729.1K | 12,798 | 0.3% |
| First TR Exchange-Traded ALP(FYX) | COM SHS | 33734Y109 | $717.9K | 6,015 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $685.2K | 7,388 | 0.3% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $655.4K | 13,835 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $596.0K | 1,972 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $595.0K | 2,739 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $588.3K | 8,435 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $577.0K | 1,681 | 0.2% |