Q1 2026 Holdings
Filed 2026-05-14 | 119 holdings | $199.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enovix Corporation(ENVX) | COM | 293594107 | $63.2K | 12,200 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $207.4K | 1,260 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $212.7K | 900 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $219.2K | 2,529 | 0.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $220.8K | 4,513 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $228.9K | 1,056 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $232.1K | 1,331 | 0.1% |
| BlackRock ETF Trust(BALI) | ISHARES US LARG | 09290C863 | $232.5K | 7,545 | 0.1% |
| Spdr Series Trust(XAR) | STATE STREET SPD | 78464A631 | $235.9K | 929 | 0.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $238.2K | 15,000 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $239.0K | 3,215 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $240.7K | 3,426 | 0.1% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $242.4K | 2,069 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $246.1K | 2,176 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $247.7K | 849 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $250.6K | 2,083 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $251.3K | 9,150 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $258.6K | 596 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $259.8K | 4,762 | 0.1% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $263.7K | 4,126 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $276.5K | 7,262 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $280.3K | 3,500 | 0.1% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $280.8K | 5,417 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $294.5K | 4,100 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $294.8K | 3,823 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $295.0K | 1,450 | 0.1% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $306.5K | 6,208 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $309.2K | 6,145 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $310.8K | 2,852 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $317.3K | 4,800 | 0.2% |
| Borgwarner Inc(BWA) | COM | 099724106 | $331.0K | 6,100 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $331.0K | 1,568 | 0.2% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $351.6K | 1,800 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $356.6K | 3,700 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $356.6K | 1,180 | 0.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $356.7K | 6,132 | 0.2% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $368.3K | 4,812 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $381.5K | 3,070 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $398.5K | 6,382 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $407.8K | 851 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $410.2K | 821 | 0.2% |
| Voyager Technologies Inc(VOYG) | COM CL A | 92892B103 | $410.8K | 17,563 | 0.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $417.7K | 7,523 | 0.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $422.4K | 1,250 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $431.9K | 4,475 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $437.1K | 764 | 0.2% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $451.4K | 8,918 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $456.4K | 6,504 | 0.2% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $457.5K | 13,400 | 0.2% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $464.5K | 8,945 | 0.2% |