Q1 2026 Holdings
Filed 2026-05-05 | 185 holdings | $916.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Livewire Group Inc(LVWR/WS) | *W EXP 09/26/202 | 53838J113 | $575 | 11,500 | 0.0% |
| Dyadic Intl Inc del(DYAI) | COM | 26745T101 | $15.9K | 19,331 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $31.0K | 20,000 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $56.8K | 10,000 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $124.5K | 14,371 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $201.5K | 1,833 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $201.8K | 2,537 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $211.7K | 592 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $213.2K | 880 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $213.3K | 686 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $215.0K | 1,901 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $216.7K | 9,332 | 0.0% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $218.0K | 5,271 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $219.2K | 1,175 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $219.4K | 955 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $221.0K | 891 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $221.0K | 2,290 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $221.3K | 3,085 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $222.7K | 4,383 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $222.8K | 1,390 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $224.6K | 2,336 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $230.6K | 1,054 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $231.6K | 1,769 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $240.0K | 6,175 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $242.8K | 2,931 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $250.7K | 1,704 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $254.9K | 301 | 0.0% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $256.9K | 4,860 | 0.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $260.2K | 197 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $260.7K | 5,578 | 0.0% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $262.3K | 1,789 | 0.0% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $265.1K | 4,219 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $266.3K | 984 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $270.3K | 1,854 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $270.7K | 754 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $276.0K | 1,927 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $282.2K | 912 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $289.3K | 3,134 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $290.2K | 7,200 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $292.2K | 3,968 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $294.0K | 3,813 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $297.1K | 1,091 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $305.0K | 4,476 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $311.0K | 884 | 0.0% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $315.2K | 6,869 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $318.0K | 1,658 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $322.0K | 8,381 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $326.2K | 3,256 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $329.9K | 4,252 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $331.0K | 4,041 | 0.0% |