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 |
|---|---|---|---|---|---|
| GE Vernova Inc(GEV) | COM | 36828A101 | $384.3K | 440 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $386.6K | 554 | 0.1% |
| Innovator Etfs Trust(ISEP) | INNOVATOR INTER | 45783Y533 | $387.1K | 11,805 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $388.9K | 9,610 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $389.3K | 2,646 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $401.1K | 1,653 | 0.1% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $434.4K | 3,986 | 0.1% |
| BlackRock ETF Trust II(HIMU) | ISHARES HIGH YIE | 092528843 | $437.0K | 9,108 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $437.3K | 14,255 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $442.5K | 15,264 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $465.6K | 2,998 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $468.7K | 6,120 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $484.4K | 1,377 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $487.2K | 6,279 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $491.1K | 1,728 | 0.1% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $509.4K | 15,335 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $525.4K | 3,150 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $545.8K | 13,295 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $551.7K | 3,873 | 0.1% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $556.1K | 1,900 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $566.6K | 6,032 | 0.1% |
| Spdr Series Trust(XOP) | STATE STREET SPD | 78468R556 | $573.4K | 3,153 | 0.1% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $578.7K | 4,261 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $580.9K | 1,877 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $585.6K | 8,754 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $586.4K | 6,099 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $607.9K | 20,870 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $617.7K | 6,460 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $624.9K | 1,681 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $629.0K | 6,476 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $631.3K | 3,836 | 0.1% |
| ETF SER Solutions(SIXG) | DEFIANCE CONNECT | 26922A289 | $642.5K | 9,425 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $647.7K | 3,184 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $650.6K | 4,393 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $660.4K | 4,572 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $707.3K | 3,289 | 0.1% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $715.6K | 5,905 | 0.1% |
| BlackRock ETF Trust(CORO) | ISHARES INTL CTR | 09290C764 | $729.7K | 22,694 | 0.2% |
| BlackRock ETF Trust(BDVL) | DISCIPLINED VOLA | 09290C715 | $738.8K | 29,970 | 0.2% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $745.3K | 18,585 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $748.3K | 8,057 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $759.0K | 15,569 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $763.2K | 6,433 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $780.3K | 3,219 | 0.2% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $781.7K | 16,665 | 0.2% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $802.0K | 19,662 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $852.7K | 4,420 | 0.2% |
| BlackRock ETF Trust(BDYN) | DYNAMIC EQTY ACT | 09290C723 | $853.7K | 35,118 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $857.5K | 6,886 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $864.2K | 30,777 | 0.2% |