Q1 2026 Holdings
Filed 2026-04-15 | 982 holdings | $122.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson Controls Internation(JCI) | SHS | G51502105 | $139 | 1,064 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $139 | 3,623 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $140 | 1,460 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $141 | 750 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $143 | 1,770 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $143 | 399 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $144 | 1,044 | 0.0% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $149 | 922 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $157 | 1,862 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $158 | 1,018 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $159 | 2,267 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $160 | 6,900 | 0.0% |
| Spdr Series Trust(KRE) | STATE STREET SPD | 78464A698 | $166 | 2,551 | 0.0% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $168 | 6,210 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $170 | 430 | 0.0% |
| SSgA Active ETF TR(TOTL) | STATE STREET DOU | 78467V848 | $179 | 4,508 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $180 | 7,402 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $182 | 793 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $182 | 1,296 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $182 | 933 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $185 | 1,842 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $187 | 6,158 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $188 | 2,589 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $189 | 1,058 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $192 | 3,360 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $193 | 395 | 0.0% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $197 | 3,468 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $207 | 10,732 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $207 | 1,582 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $210 | 2,688 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $212 | 2,371 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $212 | 4,675 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $213 | 1,214 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $213 | 4,430 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $214 | 736 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $214 | 2,423 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $214 | 2,197 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $221 | 2,405 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $221 | 3,456 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $223 | 1,229 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $226 | 6,748 | 0.0% |
| Invesco Exch Traded FD TR II(IPKW) | INTL BUYBACK | 46138E644 | $232 | 4,127 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $235 | 778 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $246 | 4,488 | 0.0% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $246 | 4,352 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $252 | 6,866 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $257 | 1,780 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $271 | 397 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $275 | 9,811 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $276 | 1,428 | 0.0% |