Q1 2026 Holdings
Filed 2026-05-11 | 719 holdings | $28.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BND(BND)A | Vanguard Total Bond Market Index | 921937835 | $65 | 885 | 0.0% |
| GM(GM)A | General Motors Corp | 37045V100 | $66 | 895 | 0.0% |
| SLB(SLB)A | Schlumberger Ltd | 806857108 | $66 | 1,287 | 0.0% |
| ITW(ITW)A | Illinois Tool Works | 452308109 | $67 | 258 | 0.0% |
| EWJ(EWJ)A | iShares MSCI Japan (ETF) | 46434G822 | $67 | 804 | 0.0% |
| RY(RY)A | Royal Bank of Canada | 780087102 | $68 | 425 | 0.0% |
| VB(VB)A | Vanguard Small Cap Index (ETF) | 922908751 | $69 | 266 | 0.0% |
| Tsla(TSLA)A | Tesla Motors Inc | 88160R101 | $69 | 188 | 0.0% |
| PEP(PEP)A | PepsiCo | 713448108 | $70 | 455 | 0.0% |
| VCR(VCR)A | Vanguard Consumer Discretionary ETF | 92204A108 | $71 | 200 | 0.0% |
| IJH(IJH)A | iShares Core S&P Mid-Cap (ETF) | 464287507 | $71 | 1,055 | 0.0% |
| MA(MA)A | MasterCard Inc. | 57636Q104 | $73 | 147 | 0.0% |
| Batrk(BATRKUSD)A | Liberty Braves Group | 531229888 | $75 | 1,761 | 0.0% |
| EMR(EMR)A | Emerson Electric | 291011104 | $76 | 582 | 0.0% |
| Bond(BOND)A | PIMCO Total Return (ETF) | 72201R775 | $77 | 839 | 0.0% |
| WFC(WFC)A | Wells Fargo & Co. | 949746101 | $78 | 985 | 0.0% |
| NSC(NSC)A | Norfolk Southern | 655844108 | $79 | 277 | 0.0% |
| URI(URI)A | United Rentals Inc | 911363109 | $79 | 108 | 0.0% |
| XLV(XLV)A | Health Care Select Sector SPDR (ETF) | 81369Y209 | $80 | 550 | 0.0% |
| Ysep(YSEP)A | FT Vest International Equity Buffer | 33740U828 | $83 | 3,183 | 0.0% |
| Regn(REGN)A | Regeneron Pharmaceuticals Inc | 75886F107 | $83 | 107 | 0.0% |
| Shop(SHOP)A | SHOPIFY INC A | 82509L107 | $84 | 709 | 0.0% |
| BMY(BMY)A | Bristol-Myers Squibb | 110122108 | $84 | 1,392 | 0.0% |
| GS(GS)A | Goldman Sachs Group | 38141G104 | $85 | 101 | 0.0% |
| Felc(FELC)A | Fidelity Enhanced Large Cap Core ETF | 316092113 | $90 | 2,496 | 0.0% |
| Vcit(VCIT)A | Vanguard Intermediate-Term Corporate Bond (ETF) | 92206C870 | $93 | 1,132 | 0.0% |
| PSX(PSX)A | Phillips 66 | 718546104 | $94 | 516 | 0.0% |
| Fbcg(FBCG)A | Fidelity Blue Chip Growth ETF | 316092352 | $96 | 1,932 | 0.0% |
| MPC(MPC)A | Marathon Petroleum | 56585A102 | $98 | 402 | 0.0% |
| CRM(CRM)A | Salesforce Inc | 79466L302 | $100 | 538 | 0.0% |
| VOT(VOT)A | Vanguard Mid Cap Growth (ETF) | 922908538 | $106 | 412 | 0.0% |
| Pypl(PYPL)A | PayPal Holdings Inc | 70450Y103 | $111 | 2,467 | 0.0% |
| Orcl(ORCL)A | Oracle Corp | 68389X105 | $112 | 764 | 0.0% |
| HD(HD)A | Home Depot Inc. | 437076102 | $115 | 349 | 0.0% |
| HLT(HLT)A | Hilton Worldwide Holdings Inc | 43300A203 | $115 | 380 | 0.0% |
| MTB(MTB)A | M&T Bank | 55261F104 | $116 | 564 | 0.0% |
| MRK(MRK)A | Merck & Co. | 58933Y105 | $117 | 980 | 0.0% |
| IBM(IBM)A | International Business Machines Corp. | 459200101 | $118 | 489 | 0.0% |
| Fbnd(FBND)A | Fidelity Total Bond ETF | 316188309 | $120 | 2,650 | 0.0% |
| PG(PG)A | Procter & Gamble | 742718109 | $122 | 850 | 0.0% |
| TJX(TJX)A | TJX Companies Inc | 872540109 | $131 | 825 | 0.0% |
| VIK(VIK)A | Viking Holdings Ltd. ORD USD0.01 | G93A5A101 | $131 | 1,796 | 0.0% |
| Bndx(BNDX) | Vanguard Total International Bond ETF | 92203J407 | $131 | 2,649 | 0.0% |
| LOW(LOW)A | Lowe's Companies | 548661107 | $137 | 581 | 0.0% |
| VLO(VLO)A | Valero Energy Corp | 91913Y100 | $139 | 563 | 0.0% |
| MS(MS)A | Morgan Stanley | 617446448 | $143 | 873 | 0.0% |
| Fjul(FJUL)A | FT CBOE Vest US Equity Buffer July | 33740U208 | $144 | 2,638 | 0.0% |
| Grid(GRID)A | First Trust NASDAQ Cln EdgeStGidIfsETF | 33737A108 | $145 | 886 | 0.0% |
| Intc(INTC)A | Intel | 458140100 | $146 | 3,318 | 0.0% |
| Usmv(USMV)A | iShares Edge MSCI Min Vol USA | 46429B697 | $147 | 1,595 | 0.0% |