Q1 2026 Holdings
Filed 2026-05-08 | 1329 holdings | $191.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK CDA(RY) | COM | 780087102 | $1.2K | 7,300 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2K | 7,432 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.2K | 809 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.2K | 7,564 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2K | 6,198 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2K | 42,486 | 0.0% |
| Spdr Series Trust(SJNK) | STATE STREET SPD | 78468R408 | $1.2K | 49,036 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.2K | 14,218 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.3K | 21,958 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3K | 10,028 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $1.3K | 6,325 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4K | 14,608 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.4K | 89,638 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.5K | 18,958 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $1.5K | 13,229 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5K | 10,581 | 0.0% |
| Grayscale Ethereum Staking E(ETHE) | SHS | 389638107 | $1.5K | 90,250 | 0.0% |
| Karman Hldgs Inc(KRMN) | COMMON STOCK | 485924104 | $1.6K | 19,800 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.6K | 14,491 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.6K | 8,477 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 33,069 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.7K | 8,808 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $1.7K | 49,152 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.7K | 8,184 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.8K | 6,741 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8K | 7,487 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.8K | 20,410 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.9K | 24,757 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 66,977 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.9K | 6,620 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.0K | 10,167 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0K | 20,735 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $2.0K | 4,125 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.1K | 5,967 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.1K | 5,991 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.2K | 13,093 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.2K | 9,995 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.2K | 15,724 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2K | 3,685 | 0.0% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $2.3K | 76,116 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.3K | 10,219 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.4K | 49,789 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.5K | 85,675 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.6K | 4,603 | 0.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.7K | 7,901 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.9K | 5,934 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $3.0K | 56,195 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $3.0K | 112 | 0.0% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $3.0K | 32,778 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.1K | 30,476 | 0.0% |