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 |
|---|---|---|---|---|---|
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.2K | 14,990 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $3.2K | 31,715 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.2K | 7,425 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.4K | 59,712 | 0.0% |
| Spdr Series Trust(SHM) | STATE STREET SPD | 78468R739 | $3.4K | 70,927 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5K | 10,619 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.5K | 6,137 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.6K | 7,162 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.7K | 34,285 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $3.8K | 53,725 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.9K | 41,739 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $4.0K | 76,116 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.3K | 37,826 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3K | 14,409 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.4K | 20,702 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.5K | 18,523 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.7K | 19,445 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.7K | 77,766 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.8K | 16,786 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $4.8K | 5,523 | 0.0% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $5.0K | 34,156 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.0K | 24,183 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $5.3K | 88,670 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.4K | 43,576 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.5K | 179,883 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $6.1K | 21,388 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.1K | 95,761 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.5K | 20,827 | 0.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $6.5K | 10,054 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.8K | 63,987 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.2K | 46,493 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $7.7K | 50,743 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $8.0K | 110 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.4K | 28,553 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.8K | 9,591 | 0.0% |
| Proshares TR(SQQQ) | ULTRAPRO SHORT | 74350P675 | $9.1K | 113,320 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.2K | 63,693 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $9.8K | 113,209 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $10.0K | 70 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $10.3K | 75,685 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.6K | 72,001 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.9K | 43,948 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.1K | 92,186 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $12.7K | 119,192 | 0.0% |
| CF Industries Hold(CF) | COM | 125269100 | $13.0K | 100 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.3K | 78,431 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $13.5K | 256,973 | 0.0% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $13.6K | 450,913 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.7K | 28,571 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $14.0K | 280 | 0.0% |