Q1 2026 Holdings
Filed 2026-05-08 | 62 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPM SMA Mid Cap EN EQ ET ETF(JMEE) | SMALL & MID CAP | 46641Q118 | $34 | 517 | 0.0% |
| Dimensional Emerging Core EQ ETF(DFAE) | EMGR CRE EQT MNG | 25434V302 | $35 | 1,058 | 0.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $45 | 1,162 | 0.0% |
| JPMorgan INT RES ENH Eqty ETF(JIRE) | INTRNL RES EQT | 46641Q134 | $48 | 659 | 0.0% |
| Cap Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $49 | 1,180 | 0.0% |
| JPMorgan US Quality Factor ETF(JQUA) | US QUALTY FCTR | 46641Q761 | $108 | 1,796 | 0.0% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $476 | 7,867 | 0.0% |
| Relx PLC Spon ADR(RELX) | SPONSORED ADR | 759530108 | $640 | 19,607 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $647 | 18,396 | 0.0% |
| Banco Santander(SAN) | ADR | 05964H105 | $671 | 62,192 | 0.0% |
| British American Tobacco PLC ADR(BMTA) | SPONSORED ADR | 110448107 | $792 | 13,576 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $796 | 5,281 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $930 | 4,679 | 0.0% |
| Sanofi-Aventis(SNY) | SPONSORED ADR | 80105N105 | $959 | 20,555 | 0.0% |
| Equinor ASA NPV(EQNR) | SPONSORED ADR | 29446M102 | $1.0K | 23,748 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.0K | 10,835 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $1.1K | 9,781 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.2K | 4,383 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 14,133 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 9,777 | 0.0% |
| SAP AG(SAP) | SPON ADR | 803054204 | $1.4K | 8,103 | 0.0% |
| Merck and Co Inc(MRK) | COM | 58933Y105 | $1.4K | 12,045 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $1.7K | 7,318 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.8K | 20,865 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $1.9K | 9,997 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.9K | 5,769 | 0.0% |
| AIR Products and Chemicals Inc(APD) | COM | 009158106 | $2.0K | 6,958 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 6,479 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.1K | 53,268 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $2.1K | 10,752 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.2K | 4,631 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.3K | 7,854 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $2.5K | 49,144 | 0.0% |
| Ishares Msci Europe Financials-ETF(EUFN) | MSCI EURO FL ETF | 464289180 | $2.5K | 75,728 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7K | 21,646 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7K | 8,781 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7K | 5,068 | 0.0% |
| Ishares DJ Select Dividend Index(DVY) | SELECT DIVID ETF | 464287168 | $2.8K | 18,560 | 0.0% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $3.0K | 2,383 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $3.1K | 19,675 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.1K | 3,337 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.2K | 15,051 | 0.0% |
| Wisdomtree US Quality DV Grwth(DGRW) | US QTLY DIV GRT | 97717X669 | $3.2K | 37,481 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.2K | 10,693 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.2K | 19,674 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $3.5K | 14,554 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.6K | 38,963 | 0.0% |
| Lilly ELI and Co(LLY) | COM | 532457108 | $3.7K | 4,214 | 0.0% |
| Amazoncom Inc(AMZN) | COM | 023135106 | $3.9K | 19,199 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.9K | 15,724 | 0.0% |