Q1 2026 Holdings
Filed 2026-04-15 | 171 holdings | $51.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $8.6M | 33,767 | 16.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0M | 20,793 | 11.6% |
| Corning Inc(GLW) | COM | 219350105 | $4.5M | 33,030 | 8.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 19,198 | 7.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 13,279 | 5.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7M | 7,694 | 5.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.6M | 12,426 | 5.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.5M | 3,544 | 4.9% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1M | 27,055 | 4.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.9M | 45,459 | 3.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 23,625 | 3.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 6,143 | 3.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.7M | 34,653 | 3.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.5M | 1,532 | 3.0% |
| American Express Co(AXP) | COM | 025816109 | $1.2M | 3,930 | 2.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.0M | 4,945 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $698.0K | 11,129 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $653.0K | 2,110 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $652.0K | 4,939 | 1.3% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $550.0K | 22,642 | 1.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $549.0K | 4,844 | 1.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $519.0K | 6,903 | 1.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $493.0K | 10,175 | 1.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $298.0K | 2,591 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $23.4K | 35,925 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $12.6K | 65,707 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.6K | 38,605 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.4K | 103,955 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4K | 22,781 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $8.4K | 157,470 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $8.0K | 152,004 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.3K | 29,220 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.1K | 7,175 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.0K | 20,504 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.4K | 43,192 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.6K | 14,424 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 18,156 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $4.4K | 247,198 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8K | 21,590 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $3.7K | 190,643 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7K | 5,660 | 0.0% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $3.6K | 59,233 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $3.3K | 163,291 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.3K | 73,204 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.0K | 3,249 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.9K | 93,094 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $2.8K | 151,230 | 0.0% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $2.8K | 56,850 | 0.0% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $2.6K | 57,459 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $2.6K | 28,150 | 0.0% |