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 |
|---|---|---|---|---|---|
| Honeywell Intl Inc(HON) | COM | 438516106 | $129.5K | 573 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $132.6K | 1,430 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $135.7K | 1,200 | 0.1% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $139.4K | 1,091 | 0.1% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $139.7K | 4,105 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $145.8K | 582 | 0.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $148.5K | 2,899 | 0.1% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $148.7K | 2,310 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $149.1K | 202 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $150.1K | 1,768 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $150.1K | 765 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $157.5K | 3,568 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $157.7K | 1,072 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $164.0K | 251 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $164.5K | 6,908 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $166.7K | 191 | 0.1% |
| Radnet Inc(RDNT) | COM | 750491102 | $166.9K | 2,986 | 0.1% |
| BNY Mellon ETF Trust II(BMOP) | MUN OPPTYS ETF | 05613H803 | $167.3K | 6,792 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $169.3K | 239 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $172.5K | 538 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $182.0K | 364 | 0.1% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $182.7K | 1,649 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $187.2K | 1,578 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $204.6K | 1,927 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $214.2K | 621 | 0.1% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $215.5K | 4,253 | 0.1% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $216.7K | 1,609 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $221.9K | 318 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $226.1K | 523 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $229.9K | 2,285 | 0.1% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $232.2K | 30,274 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $232.3K | 1,369 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $243.1K | 1,662 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $244.3K | 254 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $244.4K | 1,309 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $250.4K | 296 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $258.4K | 606 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $260.1K | 1,307 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $262.8K | 3,653 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $270.6K | 2,726 | 0.1% |
| Easterly Govt Pptys Inc(DEA) | COM SHS | 27616P301 | $281.7K | 13,145 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $284.1K | 1,321 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $287.2K | 4,577 | 0.2% |
| Goldman Sachs ETF TR(GCAL) | DYNAMIC CAL MUNI | 38149W564 | $298.9K | 5,900 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $300.6K | 2,875 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $318.2K | 10,373 | 0.2% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $319.8K | 455 | 0.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $336.5K | 3,500 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $339.3K | 6,961 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $346.2K | 1,396 | 0.2% |