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 |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.5K | 8,076 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7K | 21,891 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.8K | 10,028 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.9K | 59,383 | 0.0% |
| Strata Critical Medical Inc(SRTA) | CL A COM | 092667104 | $4.0K | 965 | 0.0% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $4.1K | 113,326 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.3K | 31,177 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4K | 9,106 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.6K | 4,987 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.6K | 7,681 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.2K | 9,065 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.4K | 3,666 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.4K | 44,882 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.0K | 34,338 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $6.1K | 63,217 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $6.4K | 9,122 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $7.0K | 212,909 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $7.1K | 90,205 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.7K | 282,347 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $9.0K | 400 | 0.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $9.4K | 27,725 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $9.6K | 188,608 | 0.0% |
| Ishares TR(GARP) | MSCI USA QUALITY | 46436E403 | $10.4K | 161,992 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $11.2K | 363,261 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $12.0K | 165 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $12.9K | 60,425 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $14.4K | 370,511 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.0K | 40,466 | 0.0% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $16.4K | 354,910 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $17.0K | 238 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $19.0K | 101 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $23.6K | 938,323 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $23.7K | 958,363 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $23.8K | 258,144 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $25.0K | 59 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $25.0K | 800 | 0.0% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $28.7K | 790,948 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $29.0K | 634,972 | 0.0% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $29.0K | 400 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $30.4K | 154,837 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $30.9K | 1,062,326 | 0.0% |
| Columbia ETF TR II(INCO) | INDIA CONSMR ETF | 19762B707 | $31.0K | 569 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $36.0K | 608 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $41.0K | 403 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $44.0K | 3,943 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $45.0K | 983 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $50.0K | 190 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $52.4K | 2,045,472 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $54.0K | 361 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $56.0K | 997 | 0.0% |