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 |
|---|---|---|---|---|---|
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $51.1K | 733 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $51.2K | 1,255 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $52.3K | 2,000 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $52.3K | 1,296 | 0.0% |
| Marsh &mclennan COS Inc(MRSH) | COM | 571748102 | $53.3K | 308 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $54.5K | 134 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $54.5K | 851 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $55.0K | 448 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $55.5K | 498 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $59.0K | 5,117 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $59.9K | 2,056 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $60.1K | 623 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $63.2K | 1,509 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $63.9K | 313 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $64.0K | 244 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $64.0K | 842 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $64.4K | 8,004 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $64.4K | 569 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $64.6K | 107 | 0.0% |
| Invesco Exchange Traded FD T(PXJ) | OIL &GAS SERVIC | 46137Y872 | $64.7K | 1,561 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $64.9K | 2,584 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $66.4K | 532 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $66.5K | 1,096 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $69.6K | 1,047 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $69.8K | 212 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $70.5K | 4,290 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $71.5K | 407 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $74.6K | 2,446 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $75.2K | 220 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $76.6K | 2,644 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $78.1K | 972 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $79.3K | 203 | 0.0% |
| Deere &co(DE) | COM | 244199105 | $82.8K | 147 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $83.2K | 1,359 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $84.8K | 259 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $87.7K | 10,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $88.3K | 271 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $89.7K | 2,924 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $92.4K | 547 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $92.7K | 1,111 | 0.0% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $95.0K | 1,924 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $97.9K | 1,363 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $98.7K | 794 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $99.4K | 1,203 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $99.8K | 6,377 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $105.2K | 184 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $105.3K | 420 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $105.6K | 211 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $106.1K | 560 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $111.8K | 199 | 0.0% |