Q1 2026 Holdings
Filed 2026-04-14 | 80 holdings | $104.5M | 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 | $12.5M | 19,176 | 11.9% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $8.8M | 66,464 | 8.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.2M | 18,753 | 6.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.4M | 25,326 | 5.2% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $4.0M | 35,994 | 3.8% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.6M | 9,895 | 3.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.5M | 23,738 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 9,480 | 3.4% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $2.4M | 21,914 | 2.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4M | 3,948 | 2.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.4M | 5,393 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1M | 3,198 | 2.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.9M | 9,773 | 1.8% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.7M | 5,287 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 5,796 | 1.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7M | 2,350 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 5,384 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 6,396 | 1.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.6M | 4,857 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,267 | 1.5% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $1.5M | 32,791 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 6,646 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,335 | 1.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2M | 7,427 | 1.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.1M | 4,663 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 3,682 | 1.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.1M | 2,715 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $830.5K | 3,423 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $826.5K | 2,811 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $807.9K | 1,617 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $800.8K | 2,436 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $797.9K | 4,158 | 0.8% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $796.3K | 602 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $760.1K | 24,775 | 0.7% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $734.8K | 13,302 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $719.1K | 2,942 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $718.1K | 1 | 0.7% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $704.4K | 1,142 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $675.8K | 1,181 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $636.4K | 15,503 | 0.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $614.2K | 6,992 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $592.6K | 3,298 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $575.5K | 1,903 | 0.6% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $574.5K | 2,002 | 0.5% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $570.6K | 3,892 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $568.7K | 1,934 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $555.1K | 7,299 | 0.5% |
| YUM Brands Inc(YUM) | COM | 988498101 | $553.4K | 3,560 | 0.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $511.0K | 3,866 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $509.1K | 1,036 | 0.5% |