Q1 2026 Holdings
Filed 2026-05-04 | 154 holdings | $257.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hyperscale Data Inc(GPUS) | Common Stock | 09175M804 | $3.9K | 26,000 | 0.0% |
| Hive Digital Technologies LTD(HIVE) | Common Stock | 433921103 | $29.4K | 15,472 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | Exchange Traded Fund | 464287408 | $36.1K | 171 | 0.0% |
| Mastercard Incorporated CL A(MA) | Common Stock | 57636Q104 | $42.5K | 85 | 0.0% |
| Comcast Corporation CL A(CMCSA) | Common Stock | 20030N101 | $43.1K | 1,500 | 0.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | Exchange Traded Fund | 78464A854 | $44.5K | 582 | 0.0% |
| Capital One Financial Corp(COF) | Common Stock | 14040H105 | $62.0K | 340 | 0.0% |
| D R Horton Inc(DHI) | Common Stock | 23331A109 | $82.2K | 599 | 0.0% |
| Chubb Limited(CB) | Int'l Common Stock | H1467J104 | $83.1K | 255 | 0.0% |
| Spdr DOW Jones Industrial(DIA) | Exchange Traded Fund | 78467X109 | $86.6K | 187 | 0.0% |
| Vanguard Mid-Cap Index Fund ETF(VO) | Exchange Traded Fund | 922908629 | $91.9K | 320 | 0.0% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $91.9K | 400 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $103.0K | 800 | 0.0% |
| Spdr Industrial Select Sector(XLI) | Exchange Traded Fund | 81369Y704 | $109.2K | 675 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Common Stock | 911312106 | $110.6K | 1,124 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $119.5K | 4,257 | 0.0% |
| Ishares Silver Trust(SLV) | Exchange Traded Fund | 46428Q109 | $121.2K | 1,779 | 0.0% |
| Allstate Corporation(ALL) | Common Stock | 020002101 | $124.4K | 600 | 0.0% |
| Vanguard Growth Index Fund ETF(VUG) | Exchange Traded Fund | 922908736 | $126.7K | 290 | 0.0% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $137.1K | 675 | 0.1% |
| Philip Morris International Inc(PM) | Common Stock | 718172109 | $146.3K | 885 | 0.1% |
| Bank of America Corporation(BAC) | Common Stock | 060505104 | $153.0K | 3,138 | 0.1% |
| Phillips 66(PSX) | Common Stock | 718546104 | $154.1K | 846 | 0.1% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $155.3K | 1,114 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | International Equity ETF | 922042858 | $167.0K | 3,089 | 0.1% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $170.3K | 2,580 | 0.1% |
| Ishares Select Dividend ETF(DVY) | Exchange Traded Fund | 464287168 | $170.3K | 1,125 | 0.1% |
| Medtronic PLC(MDT) | Int'l Common Stock | G5960L103 | $171.9K | 1,984 | 0.1% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $180.2K | 3,589 | 0.1% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $182.2K | 751 | 0.1% |
| Innovator US Equity Power Buffer(PNOV) | Exchange Traded Fund | 45782C573 | $203.3K | 4,975 | 0.1% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $203.9K | 1,556 | 0.1% |
| Ishares Russell Mid-Cap Growth(IWP) | Exchange Traded Fund | 464287481 | $205.0K | 1,600 | 0.1% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $205.1K | 445 | 0.1% |
| Microchip Technology Inc(MCHP) | Common Stock | 595017104 | $206.0K | 3,189 | 0.1% |
| Tesla Motors Inc(TSLA) | Common Stock | 88160R101 | $207.4K | 558 | 0.1% |
| Novartis AG ADR(NVSN) | Int'l Common Stock | 66987V109 | $208.0K | 1,362 | 0.1% |
| Charles Schwab Corporation(SCHW) | Common Stock | 808513105 | $210.3K | 2,238 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | Exchange Traded Fund | 808524797 | $211.7K | 6,900 | 0.1% |
| Southern Company(SO) | Common Stock | 842587107 | $219.0K | 2,269 | 0.1% |
| Innovator Etfs Trust(BFEB) | Exchange Traded Fund | 45782C433 | $219.4K | 4,600 | 0.1% |
| Invesco S&P 500 High DIV LOW(SPHD) | Exchange Traded Fund | 46138E362 | $227.7K | 4,590 | 0.1% |
| Goldman Sachs Nasdaq-100 Core(GPIQ) | Exchange Traded Fund | 38149W630 | $234.2K | 4,733 | 0.1% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $237.8K | 1,445 | 0.1% |
| Innovator Equity Defined(ZOCT) | Exchange Traded Fund | 45784N700 | $240.7K | 9,000 | 0.1% |
| Vanguard Real Estate Index Fund(VNQ) | Exchange Traded Fund | 922908553 | $241.8K | 2,726 | 0.1% |
| Boeing Co(BA) | Common Stock | 097023105 | $246.2K | 1,237 | 0.1% |
| Innovator International(IAPR) | International Equity ETF | 45782C367 | $249.3K | 7,871 | 0.1% |
| Welltower Inc(WELL) | Common Stock | 95040Q104 | $249.7K | 1,263 | 0.1% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $250.8K | 1,292 | 0.1% |