Q1 2026 Holdings
Filed 2026-04-13 | 983 holdings | $181.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $71.2K | 1,111 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $71.4K | 1,122 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $71.9K | 320 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $75.0K | 3,885 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $75.9K | 347 | 0.0% |
| Wisdomtree TR(WTAI) | ARTIFICIAL INTEL | 97717Y543 | $77.0K | 2,727 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $77.9K | 621 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $78.0K | 991 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $78.0K | 1,182 | 0.0% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $78.5K | 3,063 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $79.4K | 480 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $79.5K | 3,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $81.4K | 301 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $83.6K | 2,976 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $85.1K | 300 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $88.2K | 1,757 | 0.0% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $89.6K | 2,274 | 0.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $90.6K | 268 | 0.1% |
| ATI Inc(ATI) | COM | 01741R102 | $91.6K | 630 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $92.5K | 3,189 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $96.1K | 1,571 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $97.3K | 1,225 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $97.9K | 580 | 0.1% |
| Virtus Equity & Conv Incm FD(XNIEX) | COM | 92841M101 | $99.2K | 4,248 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $99.6K | 408 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $100.5K | 1,600 | 0.1% |
| Grayscale Coindesk Crypto(GDLC) | USD SHS | G40705108 | $102.0K | 3,270 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $102.3K | 286 | 0.1% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $103.1K | 594 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $103.2K | 605 | 0.1% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $103.8K | 5,000 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $103.8K | 3,564 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $103.8K | 541 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $104.1K | 935 | 0.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $104.8K | 6,600 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $108.2K | 199 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $109.5K | 831 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $112.8K | 2,650 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $113.4K | 2,997 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $116.0K | 170 | 0.1% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $117.1K | 2,361 | 0.1% |
| TCW ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $118.3K | 1,551 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $122.5K | 970 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $123.0K | 819 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $123.9K | 1,411 | 0.1% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $124.4K | 2,448 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $124.5K | 285 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $124.6K | 583 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $125.0K | 512 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $127.9K | 1,631 | 0.1% |