Q1 2026 Holdings
Filed 2026-05-05 | 167 holdings | $478.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powerbank Corp(SUUN) | COM SHS | 73933V100 | $8.0K | 15,000 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $12.6K | 19,000 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $28.3K | 19,025 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $198.5K | 19,555 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $200.6K | 699 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $209.7K | 7,304 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $211.3K | 2,907 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $221.5K | 980 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $222.5K | 1,698 | 0.0% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $225.6K | 2,752 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $226.4K | 2,435 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $230.0K | 4,786 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $233.2K | 1,594 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $235.2K | 898 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $235.4K | 2,337 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $239.8K | 549 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $246.7K | 4,938 | 0.1% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $249.6K | 2,000 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $253.0K | 1,024 | 0.1% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $254.1K | 3,004 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $255.3K | 1,949 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $257.3K | 759 | 0.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $259.9K | 2,553 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $265.9K | 3,813 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $270.7K | 2,636 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $271.2K | 691 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $271.2K | 3,027 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $274.7K | 1,767 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $279.6K | 3,088 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $280.2K | 9,187 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $284.4K | 4,690 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $290.2K | 783 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $292.1K | 543 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $293.6K | 4,582 | 0.1% |
| Oshkosh Corp(OSK) | COM | 688239201 | $294.4K | 2,000 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $301.1K | 891 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $301.8K | 3,104 | 0.1% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $304.5K | 4,459 | 0.1% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $307.8K | 3,714 | 0.1% |
| Innovator Etfs Trust(NFEB) | INNOVATOR GW 100 | 45784N791 | $311.4K | 11,367 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $312.6K | 626 | 0.1% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $316.3K | 6,857 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $318.6K | 1,386 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $320.2K | 5,638 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $324.5K | 2,861 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $330.2K | 759 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $355.7K | 1,434 | 0.1% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $358.2K | 4,680 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $366.2K | 8,298 | 0.1% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $369.9K | 3,760 | 0.1% |