Q1 2026 Holdings
Filed 2026-05-12 | 513 holdings | $394.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RTX Corporation(RTX) | COM | 75513E101 | $41.1K | 213 | 0.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $41.8K | 425 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $42.9K | 276 | 0.0% |
| First TR Exchange-Traded FD(CARZ) | S NETWRK FUT VEH | 33734X309 | $43.5K | 538 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $43.6K | 448 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $44.8K | 789 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $47.4K | 400 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $47.9K | 85 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $48.1K | 1,341 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $49.0K | 598 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $49.6K | 483 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $49.7K | 443 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $49.9K | 2,586 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $50.4K | 500 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $52.4K | 736 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $52.5K | 258 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $52.7K | 266 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $52.8K | 59 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $53.5K | 2,784 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $53.7K | 370 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $54.6K | 3,967 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $54.7K | 611 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $55.0K | 5,180 | 0.0% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $55.5K | 1,938 | 0.0% |
| Listed FDS TR(HLAL) | WAHED FTSE ETF | 53656F607 | $58.0K | 978 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $58.7K | 158 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $59.0K | 235 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $59.8K | 286 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $60.1K | 766 | 0.0% |
| SP Funds Trust(SPWO) | S&P WORLD EX US | 84612A200 | $60.4K | 2,143 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $60.7K | 139 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $61.7K | 509 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $61.8K | 459 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $64.4K | 673 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $66.3K | 2,784 | 0.0% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $66.4K | 400 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $67.2K | 590 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $67.3K | 343 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $68.6K | 442 | 0.0% |
| Spdr Series Trust(SPMB) | STATE STREET SPD | 78464A383 | $69.5K | 3,103 | 0.0% |
| Graniteshares ETF TR(COMB) | BBG COMMD K 1 | 38747R108 | $70.0K | 2,665 | 0.0% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $71.0K | 600 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $72.5K | 709 | 0.0% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $74.4K | 553 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $74.7K | 1,404 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $75.4K | 2,912 | 0.0% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $75.5K | 1,594 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $75.7K | 1,181 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $76.7K | 611 | 0.0% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $76.7K | 704 | 0.0% |