Q1 2026 Holdings
Filed 2026-04-16 | 99 holdings | $271.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Immunic Inc(IMUX) | COM | 4525EP101 | $22.6K | 20,400 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $92.8K | 10,000 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $196.3K | 17,013 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $201.1K | 757 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $212.3K | 251 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $213.1K | 7,350 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $216.1K | 1,879 | 0.1% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $226.1K | 10,804 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $227.4K | 767 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $228.5K | 2,637 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $233.5K | 1,376 | 0.1% |
| Morgan Stanley ETF Trust(CVIE) | CALVERT INTERNAT | 61774R106 | $239.7K | 3,298 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $240.7K | 2,029 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $242.3K | 280 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $244.0K | 8,500 | 0.1% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $246.4K | 5,454 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $246.5K | 4,139 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $246.7K | 8,485 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $253.8K | 2,673 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $258.6K | 471 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $262.1K | 263 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $273.2K | 297 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $274.8K | 1,145 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $286.1K | 3,687 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $287.3K | 4,000 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $309.9K | 3,079 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $312.9K | 5,217 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $339.9K | 1,185 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $352.7K | 404 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $354.9K | 501 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $364.2K | 12,970 | 0.1% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $412.8K | 3,106 | 0.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $486.4K | 3,590 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $491.8K | 10,089 | 0.2% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $508.7K | 11,143 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $518.6K | 1,395 | 0.2% |
| Texas Ventures Acquisition I | USD CL A ORD SHS | G8772L105 | $519.5K | 50,000 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $566.5K | 1,926 | 0.2% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $617.0K | 6,733 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $652.7K | 729 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $683.2K | 6,654 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $683.6K | 1,943 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $720.8K | 7,421 | 0.3% |
| Morgan Stanley ETF Trust(CVLC) | CALVERT US LARCP | 61774R205 | $794.3K | 9,921 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $798.6K | 5,873 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $804.5K | 6,472 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $826.0K | 561 | 0.3% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $898.4K | 7,357 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $906.1K | 1,584 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $951.5K | 1,904 | 0.4% |