Q1 2026 Holdings
Filed 2026-04-10 | 103 holdings | $183.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SSgA Active ETF TR(TOTL) | STATE STREET DOU | 78467V848 | $10.5M | 264,473 | 5.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $10.2M | 123,196 | 5.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.1M | 15,727 | 5.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.5M | 52,045 | 3.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.3M | 20,430 | 3.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.3M | 22,007 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 23,204 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 26,909 | 3.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3M | 30,967 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 13,621 | 2.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.0M | 5,421 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8M | 27,547 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2M | 8,779 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.1M | 7,109 | 2.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.0M | 4,044 | 2.2% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $3.9M | 271,994 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6M | 12,123 | 1.9% |
| AT&T Inc(T) | COM | 00206R102 | $3.5M | 121,961 | 1.9% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.4M | 13,543 | 1.9% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.3M | 36,165 | 1.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3M | 10,711 | 1.8% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $3.3M | 20,110 | 1.8% |
| Kroger Co(KR) | COM | 501044101 | $3.2M | 43,829 | 1.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.1M | 33,352 | 1.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.9M | 25,331 | 1.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.2M | 22,813 | 1.2% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $2.1M | 51,594 | 1.1% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.9M | 3,069 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8M | 2,072 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6M | 3,730 | 0.9% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $1.6M | 32,540 | 0.9% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $1.6M | 35,024 | 0.9% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $1.6M | 32,448 | 0.9% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.5M | 13,838 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5M | 8,985 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4M | 9,775 | 0.8% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.3M | 19,023 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3M | 3,762 | 0.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.1M | 20,377 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $1.1M | 1,940 | 0.6% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.0M | 2,905 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0M | 7,013 | 0.6% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $989.3K | 10,638 | 0.5% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $977.8K | 3,000 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $952.4K | 3,312 | 0.5% |
| Eversource Energy(ES) | COM | 30040W108 | $931.7K | 13,448 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $910.6K | 18,679 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $883.1K | 2,922 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $877.0K | 5,492 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $866.1K | 3,769 | 0.5% |