Q1 2026 Holdings
Filed 2026-05-05 | 238 holdings | $224.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State Street Spdr Dow Jones Industrial Average ETF Trust(DIA) | MF Closed and MF Open | 78467X109 | $10.2K | 22 | 0.0% |
| NetApp, Inc.(NTAP) | Common Stock | 64110D104 | $10.2K | 100 | 0.0% |
| State Street Materials Select Sector Spdr ETF(XLB) | MF Closed and MF Open | 81369Y100 | $11.2K | 224 | 0.0% |
| Meta Platforms Inc Class A(META) | Common Stock | 30303M102 | $11.4K | 20 | 0.0% |
| Nike, Inc. Class B(NKE) | Common Stock | 654106103 | $11.7K | 222 | 0.0% |
| Vanguard Russell 1000 Growth ETF(VONG) | MF Closed and MF Open | 92206C680 | $13.2K | 120 | 0.0% |
| BlackRock Enhanced Large Cap Core Fund, Inc.(CII) | MF Closed and MF Open | 09256A109 | $13.2K | 630 | 0.0% |
| Marvell Technology, Inc.(MRVL) | Common Stock | 573874104 | $13.6K | 137 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | MF Closed and MF Open | 46641Q837 | $14.2K | 280 | 0.0% |
| VanEck Uranium and Nuclear ETF(NLR) | MF Closed and MF Open | 92189F601 | $14.4K | 108 | 0.0% |
| Trane Technologies plc(TT) | Common Stock | G8994E103 | $14.6K | 35 | 0.0% |
| iShares Core High Dividend ETF(HDV) | MF Closed and MF Open | 46429B663 | $15.3K | 113 | 0.0% |
| iShares Russell Midcap ETF(IWR) | MF Closed and MF Open | 464287499 | $16.1K | 166 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | MF Closed and MF Open | 922908553 | $16.6K | 187 | 0.0% |
| STMicroelectronics NV Sponsored ADR RegS(STM) | Common Stock | 861012102 | $17.3K | 500 | 0.0% |
| State Street Consumer Staples Select Sector Spdr ETF(XLP) | MF Closed and MF Open | 81369Y308 | $17.4K | 212 | 0.0% |
| Vanguard Value ETF(VTV) | MF Closed and MF Open | 922908744 | $18.8K | 96 | 0.0% |
| General Dynamics Corporation(GD) | Common Stock | 369550108 | $18.9K | 55 | 0.0% |
| State Street Communication Services Select Sector Spdr ETF(XLC) | MF Closed and MF Open | 81369Y852 | $19.8K | 179 | 0.0% |
| State Street Real Estate Select Sector Spdr ETF(XLRE) | MF Closed and MF Open | 81369Y860 | $20.9K | 511 | 0.0% |
| Vanguard Short-Term Treasury ETF(VGSH) | MF Closed and MF Open | 92206C102 | $21.0K | 359 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | Common Stock | 70450Y103 | $21.3K | 470 | 0.0% |
| Lam Research Corporation(LRCX) | Common Stock | 512807306 | $21.4K | 100 | 0.0% |
| Invesco Aerospace & Defense ETF(PPA) | MF Closed and MF Open | 46137V100 | $22.2K | 134 | 0.0% |
| State Street Financial Select Sector Spdr ETF(XLF) | MF Closed and MF Open | 81369Y605 | $22.2K | 450 | 0.0% |
| Coca-Cola Company(KO) | Common Stock | 191216100 | $23.7K | 312 | 0.0% |
| Rumble, Inc. Class A(RUM) | Common Stock | 78137L105 | $25.5K | 5,000 | 0.0% |
| State Street Health Care Select Sector Spdr ETF(XLV) | MF Closed and MF Open | 81369Y209 | $27.6K | 188 | 0.0% |
| First Financial Bancorp.(FFBC) | Common Stock | 320209109 | $28.6K | 1,025 | 0.0% |
| Illumina, Inc.(ILMN) | Common Stock | 452327109 | $28.7K | 233 | 0.0% |
| Spdr Gold Shares(GLD) | Common Stock | 78463V107 | $28.8K | 67 | 0.0% |
| VanEck Gold Miners ETF(GDX) | MF Closed and MF Open | 92189F106 | $29.4K | 320 | 0.0% |
| Alphabet Inc. Class C(GOOG) | Common Stock | 02079K107 | $29.5K | 103 | 0.0% |
| First Trust Nyse Arca Biotechnology Index Fund(FBT) | MF Closed and MF Open | 33733E203 | $32.5K | 162 | 0.0% |
| Palantir Technologies Inc. Class A(PLTR) | Common Stock | 69608A108 | $35.1K | 240 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | MF Closed and MF Open | 464287200 | $38.5K | 59 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $39.3K | 239 | 0.0% |
| Schwab Fundamental U.S. Large Company ETF(FNDX) | MF Closed and MF Open | 808524771 | $41.8K | 1,500 | 0.0% |
| Bread Financial Holdings, Inc.(BFH) | Common Stock | 018581108 | $44.0K | 587 | 0.0% |
| Visa Inc. Class A(V) | Common Stock | 92826C839 | $49.6K | 164 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | MF Closed and MF Open | 922908363 | $53.8K | 90 | 0.0% |
| iShares Russell 2000 ETF(IWM) | MF Closed and MF Open | 464287655 | $54.6K | 220 | 0.0% |
| Intel Corporation(INTC) | Common Stock | 458140100 | $61.8K | 1,400 | 0.0% |
| State Street Technology Select Sector Spdr ETF(XLK) | MF Closed and MF Open | 81369Y803 | $62.5K | 470 | 0.0% |
| Coca-Cola Consolidated, Inc.(COKE) | Common Stock | 191098102 | $65.2K | 340 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | MF Closed and MF Open | 921908844 | $67.5K | 314 | 0.0% |
| Global X Artificial Intelligence & Technology ETF(AIQ) | MF Closed and MF Open | 37954Y632 | $77.3K | 1,656 | 0.0% |
| Kovitz Core Equity ETF(EQTY) | MF Closed and MF Open | 92046L353 | $77.4K | 3,041 | 0.0% |
| iShares Future AI & Tech ETF(ARTY) | MF Closed and MF Open | 46435U556 | $82.1K | 1,765 | 0.0% |
| Berkshire Hathaway Inc. Class B(BRK/B) | Common Stock | 084670702 | $93.0K | 194 | 0.0% |