Q1 2026 Holdings
Filed 2026-04-15 | 425 holdings | $226.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MA(MA) | Stock | 57636Q104 | $132.1K | 264 | 0.1% |
| Amat(AMAT) | Stock | 038222105 | $136.7K | 400 | 0.1% |
| NSC(NSC) | Stock | 655844108 | $142.8K | 497 | 0.1% |
| IBM(IBM) | Stock | 459200101 | $156.0K | 643 | 0.1% |
| GEV(GEV) | Stock | 36828A101 | $157.1K | 180 | 0.1% |
| GPC(GPC) | Stock | 372460105 | $164.3K | 1,554 | 0.1% |
| VBK(VBK) | ETF | 922908595 | $172.0K | 569 | 0.1% |
| CVX(CVX) | Stock | 166764100 | $173.8K | 840 | 0.1% |
| Googl(GOOGL) | Stock | 02079K305 | $177.4K | 617 | 0.1% |
| Nflx(NFLX) | Stock | 64110L106 | $177.9K | 1,850 | 0.1% |
| Tsla(TSLA) | Stock | 88160R101 | $192.6K | 518 | 0.1% |
| VBR(VBR) | ETF | 922908611 | $203.8K | 938 | 0.1% |
| UNH(UNH) | Stock | 91324P102 | $209.1K | 773 | 0.1% |
| COF(COF) | Stock | 14040H105 | $216.5K | 1,187 | 0.1% |
| Goog(GOOG) | Stock | 02079K107 | $218.3K | 761 | 0.1% |
| Meta(META) | Stock | 30303M102 | $222.6K | 389 | 0.1% |
| Emhy(EMHY) | ETF | 464286285 | $229.6K | 5,830 | 0.1% |
| GE(GE) | Stock | 369604301 | $236.9K | 835 | 0.1% |
| AON(AON) | Stock | G0408V102 | $248.9K | 771 | 0.1% |
| VGT(VGT) | ETF | 92204A702 | $260.9K | 374 | 0.1% |
| Bsjq(BSJQ) | ETF | 46138J635 | $264.8K | 11,425 | 0.1% |
| VOT(VOT) | ETF | 922908538 | $272.8K | 1,060 | 0.1% |
| T(T) | Stock | 00206R102 | $298.9K | 10,312 | 0.1% |
| Avgo(AVGO) | Stock | Y09827109 | $345.2K | 1,115 | 0.2% |
| APH(APH) | Stock | 032095101 | $353.8K | 2,800 | 0.2% |
| LOW(LOW) | Stock | 548661107 | $377.8K | 1,599 | 0.2% |
| VOE(VOE) | ETF | 922908512 | $383.7K | 2,082 | 0.2% |
| VUG(VUG) | ETF | 922908736 | $425.9K | 975 | 0.2% |
| Amzn(AMZN) | Stock | 023135106 | $456.7K | 2,193 | 0.2% |
| CW(CW) | Stock | 231561101 | $553.8K | 813 | 0.2% |
| QQQ | ETF | 73935A104 | $560.5K | 971 | 0.2% |
| Pghy(PGHY) | ETF | 46138E669 | $639.7K | 32,955 | 0.3% |
| Vtip(VTIP) | ETF | 922020805 | $794.2K | 15,900 | 0.4% |
| HD(HD) | Stock | 437076102 | $839.3K | 2,552 | 0.4% |
| XLE(XLE) | ETF | 81369Y506 | $862.8K | 14,084 | 0.4% |
| LLY(LLY) | Stock | 532457108 | $908.7K | 988 | 0.4% |
| Nvda(NVDA) | Stock | 67066G104 | $925.4K | 5,306 | 0.4% |
| Schr(SCHR) | ETF | 808524854 | $1.0M | 41,482 | 0.5% |
| DUK(DUK) | Stock | 26441C204 | $1.1M | 8,691 | 0.5% |
| XLB(XLB) | ETF | 81369Y100 | $1.2M | 23,066 | 0.5% |
| Aapl(AAPL) | Stock | 037833100 | $1.3M | 5,050 | 0.6% |
| Jpst(JPST) | ETF | 46641Q837 | $1.3M | 26,134 | 0.6% |
| Msft(MSFT) | Stock | 594918104 | $1.4M | 3,722 | 0.6% |
| XLU(XLU) | ETF | 81369Y886 | $1.5M | 31,888 | 0.6% |
| XLC(XLC) | ETF | 81369Y852 | $1.9M | 17,220 | 0.8% |
| XLP(XLP) | ETF | 81369Y308 | $2.0M | 24,607 | 0.9% |
| XLY(XLY) | ETF | 81369Y407 | $2.2M | 20,335 | 1.0% |
| Vcit(VCIT) | ETF | 92206C870 | $2.3M | 27,622 | 1.0% |
| Flrn(FLRN) | ETF | 78468R200 | $2.3M | 75,124 | 1.0% |
| FPE(FPE) | ETF | 33739E108 | $2.5M | 138,244 | 1.1% |