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 |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $635 | 11,518 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $642 | 8,935 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $650 | 22,426 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $656 | 4,234 | 0.0% |
| Ishares TR(EUSB) | ESG ADVANCED UNI | 46436E619 | $670 | 15,415 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $681 | 3,534 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $702 | 12,184 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $723 | 3,362 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $744 | 880 | 0.0% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $746 | 11,885 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $753 | 5,215 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $761 | 9,577 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $799 | 2,785 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $835 | 16,650 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $846 | 5,829 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $871 | 16,174 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $876 | 3,616 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $908 | 6,425 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $913 | 11,964 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $917 | 1,187 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $975 | 3,995 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.0K | 4,213 | 0.0% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $1.1K | 8,238 | 0.0% |
| Goldman Sachs ETF TR(JUST) | JUST US LRG CP | 381430396 | $1.1K | 11,647 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2K | 2,654 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.2K | 4,999 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.2K | 7,859 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.2K | 10,014 | 0.0% |
| Tidal Trust II(CHAT) | ROUNDHILL GENER | 88636J600 | $1.2K | 20,198 | 0.0% |
| Ishares TR(XT) | FUTURE EXPONENTI | 46434V381 | $1.3K | 18,487 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $1.3K | 45,919 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.3K | 16,023 | 0.0% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $1.3K | 2,785 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.3K | 18,754 | 0.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.3K | 1,013 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.4K | 3,127 | 0.0% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.4K | 21,673 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.4K | 787 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.4K | 2,425 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4K | 6,161 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4K | 2 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.5K | 11,159 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5K | 3,984 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.5K | 10,031 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.5K | 13,391 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $1.5K | 31,430 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5K | 10,307 | 0.0% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $1.5K | 4,737 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6K | 12,514 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6K | 4,944 | 0.0% |