Q1 2026 Holdings
Filed 2026-05-04 | 241 holdings | $63.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RTX Corporation(RTX) | COM | 75513E101 | $23.7K | 123 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $24.6K | 118 | 0.0% |
| Vaneck ETF Trust(SMOT) | MORNINGSTAR SMID | 92189H730 | $24.7K | 703 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $25.1K | 119 | 0.0% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $27.6K | 140 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $28.3K | 544 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $29.0K | 256 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $29.3K | 49 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $29.9K | 154 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $30.2K | 174 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $30.3K | 500 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $30.6K | 636 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $31.2K | 115 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $32.1K | 95 | 0.1% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $33.0K | 686 | 0.1% |
| T Rowe Price ETF Inc(TSPA) | US EQUITY RESEAR | 87283Q503 | $35.5K | 867 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $35.9K | 197 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $36.5K | 125 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $36.7K | 94 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $36.8K | 125 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $37.0K | 413 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $37.2K | 383 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $37.4K | 174 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $38.6K | 156 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $39.9K | 700 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $40.5K | 863 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $43.6K | 140 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $43.9K | 123 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $46.3K | 467 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $46.3K | 351 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $46.4K | 500 | 0.1% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $46.6K | 160 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $47.8K | 1,648 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $48.7K | 359 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $49.1K | 162 | 0.1% |
| First TR Exchange-Traded ALP(FTA) | COM SHS | 33735J101 | $49.6K | 537 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $50.5K | 876 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $50.5K | 157 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $57.5K | 391 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $58.6K | 1,253 | 0.1% |
| Vaneck Bitcoin ETF(HODL) | SH BEN INT | 92189K105 | $60.5K | 3,157 | 0.1% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $60.5K | 1,507 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $60.6K | 279 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $61.0K | 311 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $61.9K | 1,241 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $64.9K | 418 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $67.3K | 712 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $68.3K | 69 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $69.0K | 943 | 0.1% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $69.5K | 658 | 0.1% |