Q1 2026 Holdings
Filed 2026-05-04 | 118 holdings | $919.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $109.2M | 920,520 | 11.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $53.2M | 560,574 | 5.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $39.7M | 182,676 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.4M | 103,603 | 4.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $38.0M | 132,396 | 4.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $36.2M | 36,372 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.5M | 161,082 | 3.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $31.8M | 34,626 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $29.4M | 168,526 | 3.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $29.2M | 61,019 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $28.1M | 110,740 | 3.1% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $26.2M | 197,512 | 2.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $25.5M | 29,161 | 2.8% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $23.0M | 62,697 | 2.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $21.6M | 262,188 | 2.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $21.1M | 144,481 | 2.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $20.7M | 157,710 | 2.2% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $19.9M | 402,258 | 2.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.5M | 115,182 | 2.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $19.4M | 385,515 | 2.1% |
| Walmart Inc(WMT) | COM | 931142103 | $18.7M | 150,653 | 2.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $17.7M | 18,407 | 1.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $17.2M | 107,504 | 1.9% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $16.8M | 151,375 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.6M | 52,989 | 1.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $15.3M | 456,993 | 1.7% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $13.2M | 160,842 | 1.4% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $12.5M | 85,305 | 1.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $12.4M | 143,376 | 1.4% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $12.3M | 112,862 | 1.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $11.9M | 61,453 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $9.8M | 52,233 | 1.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $9.2M | 88,465 | 1.0% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $8.4M | 183,660 | 0.9% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $7.7M | 47,504 | 0.8% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $5.1M | 63,192 | 0.6% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $3.4M | 44,086 | 0.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.8M | 53,897 | 0.3% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $2.8M | 55,928 | 0.3% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $2.5M | 27,673 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.0M | 3,010 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8M | 18,253 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.8M | 11,861 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.4M | 14,502 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 4,125 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,750 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $982.6K | 4,749 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $970.8K | 14,376 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $940.3K | 1,644 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $923.1K | 3,210 | 0.1% |