Q1 2026 Holdings
Filed 2026-04-15 | 121 holdings | $263.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $633.4K | 4,414 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $669.0K | 5,462 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $687.5K | 1,168 | 0.3% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $711.3K | 9,820 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $738.4K | 36,108 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $747.8K | 3,729 | 0.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $797.7K | 2,223 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $823.3K | 29,625 | 0.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $859.4K | 13,709 | 0.3% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $884.5K | 49,608 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $890.7K | 1,229 | 0.3% |
| Danaher Corp del(DHR) | COM | 235851102 | $901.0K | 4,717 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $907.2K | 33,476 | 0.3% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $912.0K | 95,995 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $918.8K | 5,022 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $983.8K | 3,023 | 0.4% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.0M | 5,426 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 1,123 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.0M | 18,528 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.1M | 5,587 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 7,986 | 0.4% |
| John Marshall Bancorp Inc(JMSB) | COM | 47805L101 | $1.2M | 57,619 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $1.3M | 67,831 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $1.3M | 77,848 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.3M | 7,232 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $1.3M | 2,652 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3M | 5,350 | 0.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.3M | 2,396 | 0.5% |
| US Bancorp(USB) | COM NEW | 902973304 | $1.4M | 25,968 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 18,683 | 0.5% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.5M | 75,985 | 0.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.5M | 26,151 | 0.6% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $1.5M | 5,594 | 0.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.5M | 32,407 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 4,500 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6M | 32,472 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 6,711 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 14,120 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.9M | 14,119 | 0.7% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $1.9M | 107,529 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.9M | 13,464 | 0.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.0M | 5,824 | 0.8% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.1M | 5,891 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.3M | 24,330 | 0.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.3M | 5,434 | 0.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.5M | 25,642 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5M | 7,576 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.6M | 11,624 | 1.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.7M | 7,302 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8M | 9,455 | 1.1% |