Q1 2026 Holdings
Filed 2026-04-21 | 48 holdings | $136.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $18.6M | 140,134 | 13.7% |
| Apple Inc(AAPL) | COM | 037833100 | $13.0M | 51,060 | 9.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.5M | 43,514 | 9.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.6M | 21,930 | 4.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.4M | 90,599 | 4.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2M | 30,722 | 3.8% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $5.0M | 102,335 | 3.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $4.8M | 95,599 | 3.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $4.6M | 13,467 | 3.3% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $4.1M | 86,955 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.9M | 6,827 | 2.9% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.9M | 4,026 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 8,871 | 2.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.2M | 9,190 | 2.4% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $2.8M | 17,571 | 2.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.8M | 29,575 | 2.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7M | 53,724 | 2.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.7M | 52,542 | 2.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.7M | 14,581 | 2.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.4M | 10,253 | 1.7% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $2.3M | 15,976 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 7,390 | 1.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0M | 27,994 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 9,555 | 1.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.7M | 7,167 | 1.3% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $1.6M | 28,710 | 1.2% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $1.5M | 16,637 | 1.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4M | 26,750 | 1.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.2M | 48,235 | 0.9% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.2M | 14,156 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.1M | 15,601 | 0.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.1M | 17,155 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $868.3K | 4,979 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $691.3K | 24,078 | 0.5% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $487.4K | 8,892 | 0.4% |
| Nucor Corp(NUE) | COM | 670346105 | $454.9K | 2,690 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $443.2K | 2,142 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $353.8K | 1,460 | 0.3% |
| Schwab Strategic TR(SGVT) | GOVERNMENT MONEY | 808524581 | $352.9K | 3,504 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $323.8K | 2,692 | 0.2% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $305.9K | 7,595 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $269.8K | 9,277 | 0.2% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $264.9K | 5,600 | 0.2% |
| Global Indemnity Group LLC(GBLI) | COM CL A | 37959R103 | $231.0K | 8,482 | 0.2% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $227.6K | 1,972 | 0.2% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $207.3K | 10,191 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $206.4K | 316 | 0.2% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $26.1K | 10,000 | 0.0% |