Q1 2026 Holdings
Filed 2026-05-05 | 223 holdings | $196.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $30.8K | 31 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $32.0K | 369 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $32.2K | 2,060 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $32.9K | 260 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $34.2K | 499 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $34.8K | 426 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $36.2K | 330 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $38.6K | 500 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $38.6K | 576 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $38.8K | 201 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $40.4K | 420 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $42.9K | 135 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $43.5K | 1,040 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $43.7K | 348 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $45.6K | 31 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $45.8K | 1,193 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $46.0K | 660 | 0.0% |
| Sunbelt Rentals Holdings Inc(SUNB) | SHS | 866966104 | $46.3K | 712 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $46.9K | 345 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $47.2K | 329 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $47.8K | 235 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $49.9K | 890 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $50.1K | 1,745 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $50.6K | 635 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $50.6K | 272 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $50.7K | 90 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $50.7K | 110 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $50.7K | 320 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $51.3K | 156 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $52.2K | 109 | 0.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $52.4K | 155 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $53.2K | 1,601 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $53.5K | 1,022 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $53.8K | 308 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $56.3K | 735 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $57.4K | 800 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $57.8K | 1,310 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $58.2K | 953 | 0.0% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $58.3K | 310 | 0.0% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $58.8K | 696 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $59.5K | 182 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $60.9K | 72 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $61.0K | 295 | 0.0% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $61.1K | 1,550 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $63.0K | 291 | 0.0% |
| Amplify ETF TR(YYY) | CEF HIGH INCOME | 032108847 | $69.9K | 6,400 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $70.8K | 497 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $71.6K | 1,261 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $76.1K | 460 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $76.3K | 2,882 | 0.0% |