Q1 2026 Holdings
Filed 2026-05-12 | 130 holdings | $506.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neuberger R Secs Inc FD(XNROX) | COM | 64190A103 | $59.3K | 20,897 | 0.0% |
| BlackRock ETF Trust(BALI) | ISHARES US LARG | 09290C863 | $204.0K | 6,620 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $205.1K | 2,111 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $207.0K | 2,477 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $218.3K | 806 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $220.8K | 4,397 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $222.6K | 3,926 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $223.9K | 942 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $226.9K | 3,007 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $227.3K | 645 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $235.6K | 8,389 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $237.2K | 784 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $238.0K | 5,234 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $238.5K | 3,400 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $241.3K | 3,110 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $245.3K | 6,527 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $250.1K | 3,516 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $251.4K | 2,291 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $253.5K | 1,587 | 0.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $254.4K | 5,050 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $255.6K | 277 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $258.9K | 2,859 | 0.1% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $268.3K | 4,689 | 0.1% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $270.4K | 5,184 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $272.0K | 3,418 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $275.6K | 404 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $291.8K | 1,512 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $296.3K | 4,387 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $302.1K | 1,064 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $304.7K | 2,366 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $316.8K | 661 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $340.7K | 1,393 | 0.1% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $340.9K | 7,564 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $342.0K | 11,795 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $351.7K | 2,142 | 0.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $353.0K | 7,213 | 0.1% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $373.3K | 5,813 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $392.6K | 5,220 | 0.1% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $394.9K | 8,374 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $395.0K | 9,622 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $395.5K | 1,911 | 0.1% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $401.9K | 8,669 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $421.5K | 482 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $422.7K | 605 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $434.9K | 1,999 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $445.5K | 1,837 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $452.6K | 1,261 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $453.8K | 9,308 | 0.1% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $456.9K | 3,769 | 0.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $461.9K | 5,732 | 0.1% |