Q1 2026 Holdings
Filed 2026-05-11 | 634 holdings | $263.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPTM) | MF Closed and MF Open | 78464A805 | $15.5M | 196,202 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $13.7M | 53,983 | 5.2% |
| Select Sector Spdr TR(XLK) | MF Closed and MF Open | 81369Y803 | $12.9M | 97,025 | 4.9% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $12.2M | 271,035 | 4.6% |
| Spdr Series Trust(SPTI) | MF Closed and MF Open | 78464A672 | $9.4M | 327,557 | 3.6% |
| State STR Spdr DOW Jones IND(DIA) | MF Closed and MF Open | 78467X109 | $8.9M | 19,310 | 3.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $8.3M | 47,608 | 3.1% |
| Spdr Index SHS FDS(SPDW) | MF Closed and MF Open | 78463X889 | $6.8M | 149,340 | 2.6% |
| Goldman Sachs(GSLC) | ACTIVEBETA US LG | 381430503 | $6.5M | 51,908 | 2.5% |
| Spdr Series Trust(SPTS) | MF Closed and MF Open | 78468R101 | $5.8M | 200,273 | 2.2% |
| Amazon COM(AMZN) | COM | 023135106 | $5.8M | 27,696 | 2.2% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $5.6M | 9,745 | 2.1% |
| Vanguard Growth(VUG) | MF Closed and MF Open | 922908736 | $5.3M | 12,241 | 2.0% |
| State Street(TFI) | MF Closed and MF Open | 78468R721 | $4.9M | 107,845 | 1.9% |
| Select Sector Spdr TR(XLF) | MF Closed and MF Open | 81369Y605 | $4.8M | 96,779 | 1.8% |
| Select Sector Spdr TR(XLV) | MF Closed and MF Open | 81369Y209 | $4.7M | 32,117 | 1.8% |
| Spdr Gold(GLD) | Common Stock | 78463V107 | $4.5M | 10,484 | 1.7% |
| Wisdomtree Intl(IQDG) | INTL QULTY DIV | 97717X131 | $4.4M | 109,538 | 1.7% |
| Ishares Msci(EEM) | MF Closed and MF Open | 464287234 | $4.2M | 73,621 | 1.6% |
| Select Sector Spdr TR(XLY) | MF Closed and MF Open | 81369Y407 | $4.1M | 37,641 | 1.6% |
| Select Sector Spdr TR(XLC) | MF Closed and MF Open | 81369Y852 | $3.9M | 35,271 | 1.5% |
| Vanguard Value(VTV) | MF Closed and MF Open | 922908744 | $3.7M | 18,870 | 1.4% |
| Spdr Series Trust(SPIB) | MF Closed and MF Open | 78464A375 | $3.3M | 98,826 | 1.3% |
| Spdr Series Trust(SPTL) | MF Closed and MF Open | 78464A664 | $3.2M | 121,248 | 1.2% |
| Invesco Exchange Traded FD T(RSP) | MF Closed and MF Open | 46137V357 | $3.1M | 16,270 | 1.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.9M | 57,946 | 1.1% |
| State Street(XLI) | MF Closed and MF Open | 81369Y704 | $2.8M | 17,279 | 1.1% |
| Ishares Core(IJH) | CORE S&P MCP ETF | 464287507 | $2.7M | 40,540 | 1.0% |
| Vanguard Total(VTI) | MF Closed and MF Open | 922908769 | $2.6M | 7,949 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 6,735 | 0.9% |
| Avantis U S(AVSC) | MF Closed and MF Open | 025072323 | $2.3M | 36,479 | 0.9% |
| American Century(QGRO) | MF Closed and MF Open | 025072307 | $2.2M | 21,147 | 0.8% |
| ELI Lilly(LLY) | COM | 532457108 | $2.0M | 2,214 | 0.8% |
| Ishares Ibonds(IBTG) | MF Closed and MF Open | 46436E858 | $2.0M | 86,893 | 0.8% |
| State Street(XLP) | MF Closed and MF Open | 81369Y308 | $2.0M | 24,135 | 0.8% |
| State Street(XLE) | MF Closed and MF Open | 81369Y506 | $1.9M | 30,577 | 0.7% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $1.8M | 19,145 | 0.7% |
| Ishares Core(IEFA) | MF Closed and MF Open | 46432F842 | $1.8M | 20,258 | 0.7% |
| Spdr Series Trust(SPYG) | MF Closed and MF Open | 78464A409 | $1.5M | 15,753 | 0.6% |
| State Street(SPYV) | MF Closed and MF Open | 78464A508 | $1.4M | 25,321 | 0.5% |
| State Street(SPLB) | MF Closed and MF Open | 78464A367 | $1.4M | 63,149 | 0.5% |
| Advanced Micro(AMD) | Common Stock | 007903107 | $1.4M | 6,869 | 0.5% |
| Meta Platforms(META) | Common Stock | 30303M102 | $1.4M | 2,434 | 0.5% |
| State Street(XLU) | MF Closed and MF Open | 81369Y886 | $1.3M | 28,415 | 0.5% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $1.2M | 4,237 | 0.5% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $1.2M | 4,139 | 0.5% |
| State Street(BIL) | MF Closed and MF Open | 78468R663 | $1.1M | 12,543 | 0.4% |
| Wisdomtree Floating(USFR) | MF Closed and MF Open | 97717Y527 | $1.1M | 22,684 | 0.4% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $1.1M | 6,359 | 0.4% |
| Ishares Ibonds(IBTH) | MF Closed and MF Open | 46436E841 | $1.1M | 47,487 | 0.4% |