Q1 2026 Holdings
Filed 2026-04-22 | 367 holdings | $583.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| South BOW Corp(SOBO) | COM | 83671M105 | $6.7K | 200 | 0.0% |
| Spdr Series Trust(SJNK) | STATE STREET SPD | 78468R408 | $6.9K | 275 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.2K | 56 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $7.7K | 125 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.1K | 90 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $9.1K | 83 | 0.0% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $9.8K | 74 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $10.0K | 140 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $10.1K | 18 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $11.0K | 140 | 0.0% |
| Exchange Traded Concepts TRU(EMQQ) | EMQQ THE EMERGIN | 301505889 | $11.2K | 340 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $11.4K | 175 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $11.9K | 297 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.2K | 180 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $12.7K | 77 | 0.0% |
| Spdr Series Trust(SPYD) | STATE STREET SPD | 78468R788 | $13.7K | 300 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $13.8K | 57 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.4K | 41 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $14.6K | 70 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $14.8K | 512 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $15.5K | 100 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $16.2K | 900 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $16.3K | 725 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $17.0K | 300 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $17.4K | 185 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $19.3K | 95 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $21.0K | 59 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $21.6K | 119 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $21.7K | 210 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $22.3K | 267 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $24.1K | 272 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $24.4K | 800 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $27.0K | 650 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $33.2K | 267 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $34.5K | 200 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $36.4K | 1,500 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $40.4K | 102 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $42.7K | 176 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $43.5K | 385 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $46.4K | 651 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $48.6K | 2,057 | 0.0% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $49.3K | 80 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $50.6K | 136 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $52.5K | 568 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $52.7K | 750 | 0.0% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $53.6K | 700 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $57.8K | 1,141 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $60.9K | 2,800 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $62.0K | 515 | 0.0% |
| Spdr Series Trust(MDYG) | STATE STREET SPD | 78464A821 | $62.4K | 650 | 0.0% |