Q1 2026 Holdings
Filed 2026-05-01 | 337 holdings | $588.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TC Energy Corp(TRP) | COM | 87807B107 | $56.3K | 900 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $56.4K | 8,500 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $57.1K | 606 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $57.3K | 1,102 | 0.0% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $58.2K | 1,022 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $58.7K | 1,750 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $59.1K | 2,032 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $59.8K | 840 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $63.9K | 1,054 | 0.0% |
| Spdr Series Trust(SHM) | STATE STREET SPD | 78468R739 | $64.5K | 1,348 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $65.3K | 100 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $65.7K | 200 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $69.4K | 3,230 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $69.9K | 2,400 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $70.4K | 666 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $71.2K | 375 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $71.9K | 1,065 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $72.2K | 1,435 | 0.0% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $72.6K | 250 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $77.0K | 750 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $78.5K | 290 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $78.6K | 500 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $81.0K | 880 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $81.1K | 920 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $84.1K | 339 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $85.1K | 300 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $85.2K | 1,500 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $85.3K | 450 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $87.3K | 1,836 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $87.5K | 430 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $90.4K | 1,000 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $90.8K | 875 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $91.8K | 247 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $92.9K | 1,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $95.8K | 600 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $99.7K | 165 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $100.4K | 2,000 | 0.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $103.1K | 4,361 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $103.7K | 700 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $106.3K | 775 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $108.3K | 3,737 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $109.0K | 275 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $109.5K | 5,274 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $109.9K | 971 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $111.7K | 1,466 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $112.2K | 700 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $115.1K | 475 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $116.5K | 1,265 | 0.0% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $122.4K | 3,264 | 0.0% |
| New York Times Co MTN BE(NYT) | CL A | 650111107 | $126.0K | 1,505 | 0.0% |