Q1 2026 Holdings
Filed 2026-05-05 | 101 holdings | $401.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdonalds Corp(MCD) | COM | 580135101 | $203.9K | 656 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $209.1K | 142 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $215.1K | 500 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $243.8K | 4,785 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $248.0K | 1,000 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $264.0K | 823 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $269.1K | 1,733 | 0.1% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $283.8K | 8,000 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $290.9K | 10,359 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $308.2K | 5,000 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $314.1K | 910 | 0.1% |
| Comstock RES Inc(CRK) | COM | 205768302 | $318.1K | 15,090 | 0.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $329.7K | 13,234 | 0.1% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $406.2K | 877 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $415.7K | 1,167 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $444.3K | 17,011 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $462.5K | 6,000 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $542.9K | 4,000 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $592.3K | 3,392 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $633.4K | 1,048 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $666.2K | 5,200 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $675.7K | 12,000 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $719.0K | 4,855 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $750.6K | 4,424 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $822.5K | 7,272 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $851.3K | 14,037 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.1M | 1,209 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1M | 36,666 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.2M | 8,100 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 2,207 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.4M | 4,838 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.7M | 9,200 | 0.4% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1.7M | 30,490 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.8M | 7,315 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0M | 25,785 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $2.2M | 54,000 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.3M | 14,811 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.3M | 12,119 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 6,623 | 0.6% |
| Resmed Inc(RMD) | COM | 761152107 | $2.5M | 11,332 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.6M | 6,056 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.9M | 14,010 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9M | 9,425 | 0.7% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $3.2M | 10,982 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.3M | 7,655 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 19,661 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $3.7M | 8,562 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.7M | 15,241 | 0.9% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.7M | 47,470 | 0.9% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.8M | 46,929 | 1.0% |