Q1 2026 Holdings
Filed 2026-04-27 | 139 holdings | $869.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Maxcyte Inc(MXCT) | COM | 57777K106 | $62.3K | 88,623 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $207.4K | 415 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $207.7K | 1,671 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $211.8K | 7,285 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $211.9K | 367 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $219.2K | 2,915 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $226.2K | 7,143 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $226.5K | 1,872 | 0.0% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $229.2K | 3,793 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $236.3K | 1,000 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $239.6K | 1,222 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $242.1K | 2,013 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $242.5K | 11,290 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $255.4K | 1,030 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $273.4K | 800 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $285.8K | 2,000 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $302.3K | 920 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $305.6K | 1,405 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $308.1K | 353 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $309.2K | 629 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $310.7K | 4,086 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $320.7K | 62,027 | 0.0% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $325.5K | 6,938 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $325.5K | 1,745 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $326.3K | 1,050 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $328.7K | 3,202 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $329.7K | 4,384 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $338.3K | 3,505 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $351.0K | 5,032 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $353.7K | 9,624 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $364.7K | 1,492 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $370.7K | 2,035 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $409.7K | 3,104 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $415.3K | 930 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $426.6K | 3,065 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $433.8K | 1,529 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $447.6K | 2,398 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $484.0K | 2,292 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $530.8K | 18,222 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $535.2K | 3,659 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $561.1K | 3,307 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $562.8K | 6,032 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $614.1K | 2,968 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $764.7K | 5,294 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $864.5K | 34,931 | 0.1% |
| Axsome Therapeutics Inc.(AXSM) | COM | 05464T104 | $939.8K | 5,560 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $966.6K | 4,641 | 0.1% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $1.1M | 40,964 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1M | 9,727 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.1M | 1,074 | 0.1% |