Q1 2026 Holdings
Filed 2026-05-06 | 555 holdings | $245.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RB Global Inc(RBA) | COM | 74935Q107 | $115.5K | 1,205 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $116.8K | 1,505 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $118.5K | 573 | 0.0% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $119.7K | 1,955 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $121.0K | 1,397 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $122.0K | 4,345 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $122.4K | 885 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $126.1K | 1,308 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $127.6K | 300 | 0.1% |
| Abrdn Natl MUN Income FD(VFL) | SH BEN INT | 24610T108 | $128.3K | 12,880 | 0.1% |
| Trisalus Life Sciences Inc(TLSI) | COM | 89680M101 | $133.2K | 33,300 | 0.1% |
| J P Morgan Exchange Traded F(JTEK) | U S TECH LEADERS | 46654Q732 | $137.3K | 1,726 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $140.6K | 200 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $148.3K | 600 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $149.0K | 311 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $150.7K | 1,193 | 0.1% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $152.1K | 3,044 | 0.1% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $156.5K | 2,396 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $156.8K | 2,442 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $158.1K | 2,050 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $159.5K | 1,027 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $160.9K | 792 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $169.3K | 1,743 | 0.1% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $172.8K | 5,310 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $178.4K | 1,506 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $178.9K | 2,848 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $189.8K | 495 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $195.6K | 4,216 | 0.1% |
| Webster Finl Corp(WBS) | COM | 947890109 | $201.2K | 2,898 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $204.1K | 2,838 | 0.1% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $209.4K | 166,224 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $211.3K | 2,173 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $217.9K | 788 | 0.1% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $220.7K | 55,878 | 0.1% |
| Johnson &johnson(JNJ) | COM | 478160104 | $230.1K | 941 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $233.1K | 962 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $242.2K | 1,930 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $244.6K | 345 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $247.9K | 904 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $249.6K | 432 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $255.7K | 3,000 | 0.1% |
| Bridger Aerospace GRP Hldgs(BAER) | COM | 96812F102 | $257.7K | 130,162 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $268.9K | 869 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $274.6K | 863 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $285.6K | 3,155 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $344.1K | 1,152 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $347.0K | 1,210 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $396.9K | 2,713 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $403.4K | 3,328 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $436.4K | 438 | 0.2% |