Q1 2026 Holdings
Filed 2026-04-22 | 419 holdings | $218.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Inc(CCI) | COM | 22822V101 | $13.6K | 167 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $13.6K | 70 | 0.0% |
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $13.8K | 151 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $13.8K | 122 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.1K | 52 | 0.0% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $14.4K | 528 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $14.7K | 138 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $15.2K | 201 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $15.7K | 277 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $15.9K | 85 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $16.7K | 633 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $16.7K | 490 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $16.8K | 602 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $17.0K | 311 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $17.9K | 164 | 0.0% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $18.0K | 911 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $18.0K | 256 | 0.0% |
| Ishares TR(IBTL) | IBONDS DEC 2031 | 46436E460 | $18.0K | 884 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $18.2K | 119 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $18.5K | 62 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $18.6K | 450 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $19.3K | 262 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $19.4K | 40 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $19.4K | 857 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $19.5K | 2,805 | 0.0% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $19.8K | 507 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $19.9K | 600 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $20.8K | 417 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $20.8K | 100 | 0.0% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $21.2K | 46 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $21.2K | 1,000 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $21.2K | 265 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $21.8K | 336 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $22.1K | 45 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $22.1K | 340 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $22.5K | 115 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.8K | 131 | 0.0% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $22.9K | 271 | 0.0% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $22.9K | 200 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $23.9K | 200 | 0.0% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $24.1K | 626 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $24.2K | 200 | 0.0% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $24.3K | 729 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $24.7K | 195 | 0.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $24.8K | 584 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $25.4K | 386 | 0.0% |
| Spdr Series Trust(BILS) | STATE STREET SPD | 78468R523 | $26.8K | 269 | 0.0% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $27.0K | 185 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $27.2K | 400 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $27.4K | 512 | 0.0% |