Q1 2026 Holdings
Filed 2026-04-21 | 157 holdings | $302.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colgate Palmolive Co(CL) | COM | 194162103 | $315.6K | 3,703 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $317.3K | 345 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $318.8K | 2,415 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $319.0K | 4,979 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $322.0K | 8,382 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $322.6K | 726 | 0.1% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $329.2K | 1,661 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $349.4K | 2,792 | 0.1% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $351.7K | 8,041 | 0.1% |
| Timothy Plan(TPIF) | INTL ETF | 887432334 | $353.9K | 9,821 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $358.4K | 5,910 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $362.7K | 1,172 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $363.0K | 4,873 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $367.8K | 11,988 | 0.1% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $369.0K | 2,818 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $370.5K | 931 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $370.8K | 2,936 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $374.9K | 1,386 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $377.4K | 5,160 | 0.1% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $377.8K | 4,917 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $378.7K | 2,589 | 0.1% |
| Smartstop Self Storag REIT I(SMA) | COMMON STOCK | 83192D402 | $380.0K | 12,548 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $390.4K | 1,557 | 0.1% |
| XP Inc(XP) | CL A | G98239109 | $400.6K | 21,040 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $401.1K | 3,267 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $408.7K | 3,637 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $425.2K | 475 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $427.3K | 1,750 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $427.8K | 1,967 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $436.4K | 1,174 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $437.1K | 2,737 | 0.1% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $452.8K | 3,375 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $453.4K | 4,824 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $466.1K | 9,149 | 0.2% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $496.6K | 6,504 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $507.9K | 1,679 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $509.1K | 4,232 | 0.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $509.6K | 5,522 | 0.2% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $509.6K | 6,800 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $514.9K | 1,236 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $527.6K | 1,101 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $539.1K | 1,079 | 0.2% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $551.8K | 12,303 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $555.5K | 2,248 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $580.5K | 7,292 | 0.2% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $585.9K | 8,950 | 0.2% |
| Timothy Plan(TPSC) | U S SM CP CORE | 887432342 | $594.5K | 14,006 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $632.5K | 1,372 | 0.2% |
| Crossmark ETF Trust(CLCG) | LARGE CAP GROW | 22767F103 | $639.8K | 26,234 | 0.2% |
| Northern LTS FD TR IV(GLRY) | INSPIRE GROWTH E | 66538H369 | $663.2K | 17,871 | 0.2% |