Q1 2026 Holdings
Filed 2026-05-07 | 1038 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GE Vernova Inc(GEV) | COM | 36828A101 | $444.3K | 509 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $448.6K | 4,458 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $449.6K | 1,213 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $450.8K | 1,908 | 0.0% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $457.0K | 11,896 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $458.6K | 530 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $464.3K | 5,902 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $469.7K | 1,335 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $474.0K | 7,815 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $476.5K | 3,281 | 0.0% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $488.5K | 3,347 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $495.6K | 3,480 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $504.8K | 2,632 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $506.9K | 4,379 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $507.5K | 4,279 | 0.0% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $524.9K | 7,249 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $527.9K | 136,052 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $543.4K | 1,244 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $553.3K | 5,497 | 0.0% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $554.9K | 3,785 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $558.2K | 17,817 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $562.2K | 22,715 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $571.0K | 2,704 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $583.7K | 2,684 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $591.1K | 1,902 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $592.9K | 5,973 | 0.1% |
| Hamilton Insurance Group LTD(HG) | CL B | G42706104 | $603.7K | 20,239 | 0.1% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $613.3K | 7,263 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $626.2K | 1,409 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $638.7K | 3,209 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $642.1K | 152 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $653.6K | 1,833 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $657.0K | 1,998 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $668.3K | 12,037 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $686.3K | 10,232 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $698.9K | 2,859 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $702.0K | 5,361 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $709.7K | 4,292 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $721.7K | 1,226 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $724.6K | 16,420 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $728.7K | 29,033 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $787.0K | 11,905 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $793.4K | 8,447 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $795.6K | 6,919 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $810.9K | 882 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $811.9K | 2,861 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $865.8K | 4,207 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $885.3K | 2,620 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $929.6K | 4,761 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $951.5K | 2,784 | 0.1% |