Q1 2026 Holdings
Filed 2026-05-12 | 167 holdings | $390.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Charles Corp(SCHW) | COM | 808513105 | $378.9K | 4,032 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $385.4K | 419 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $391.9K | 2,993 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $406.3K | 8,335 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $408.5K | 1,314 | 0.1% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $416.7K | 12,351 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $427.3K | 1,332 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $435.3K | 1,288 | 0.1% |
| Innovator Etfs Trust(ZFEB) | EQUITY DEF PROTN | 45784N775 | $457.4K | 18,016 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $469.3K | 15,298 | 0.1% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $473.2K | 9,441 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $481.6K | 1,005 | 0.1% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $487.9K | 7,883 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $491.4K | 2,694 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $495.0K | 9,861 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $521.5K | 4,598 | 0.1% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $530.1K | 4,864 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $567.9K | 3,882 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $578.9K | 2,018 | 0.1% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $595.7K | 12,065 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $600.5K | 1,707 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $612.5K | 2,527 | 0.2% |
| Series Portfolios TR(CLOX) | ELDRIDGE AAA CLO | 81752T486 | $615.9K | 24,086 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $640.9K | 905 | 0.2% |
| Spdr Series Trust(SJNK) | STATE STREET SPD | 78468R408 | $642.4K | 25,717 | 0.2% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $651.8K | 9,922 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $686.3K | 2,808 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $687.4K | 4,157 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $708.9K | 3,426 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $727.9K | 14,573 | 0.2% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $745.0K | 34,036 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $752.3K | 1,245 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $768.7K | 1,182 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $782.6K | 2,379 | 0.2% |
| Thor Finl Technologies TR(THLV) | EQUAL WEIGHT LOW | 885155101 | $796.6K | 24,965 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $822.6K | 972 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $857.1K | 1,434 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $982.6K | 12,663 | 0.3% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $985.5K | 7,415 | 0.3% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $990.7K | 21,448 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.0M | 2,937 | 0.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.0M | 10,573 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 3,460 | 0.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.0M | 10,397 | 0.3% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.1M | 4,852 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 2,904 | 0.3% |
| RBB FD Inc(TBIL) | F/M US TREASURY | 74933W452 | $1.2M | 24,097 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 4,012 | 0.3% |
| Innovator Etfs Trust(ZNOV) | EQUITY DEFINED P | 45784N809 | $1.3M | 47,538 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.3M | 44,238 | 0.3% |