Q1 2026 Holdings
Filed 2026-04-28 | 174 holdings | $401.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Milestone Pharmaceuticals in(MIST) | COM | 59935V107 | $11.9K | 10,000 | 0.0% |
| Brazil Potash Corp(GRO) | COMMON SHARES | 10586A108 | $35.6K | 11,000 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $39.5K | 12,850 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $201.4K | 561 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $202.9K | 5,400 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $203.9K | 754 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $213.4K | 4,837 | 0.1% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $213.8K | 6,592 | 0.1% |
| Innovator Etfs Trust(ZJAN) | EQUITY 1YR JANUA | 45784N817 | $214.0K | 7,850 | 0.1% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $221.4K | 5,135 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $225.3K | 3,000 | 0.1% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $226.3K | 4,905 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $229.7K | 3,020 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $232.5K | 652 | 0.1% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $233.0K | 3,420 | 0.1% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $233.7K | 5,085 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $235.3K | 1,193 | 0.1% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $237.6K | 5,325 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $246.6K | 535 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $251.1K | 1,301 | 0.1% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $252.9K | 3,477 | 0.1% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $255.5K | 2,000 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $263.1K | 2,706 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $268.3K | 2,230 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $268.7K | 1,237 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $268.9K | 1,033 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $272.7K | 9,713 | 0.1% |
| Diodes Inc(DIOD) | COM | 254543101 | $273.0K | 4,000 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $273.2K | 1,127 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $285.7K | 4,230 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $286.2K | 1,533 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $288.5K | 2,293 | 0.1% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $288.8K | 1,786 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $297.4K | 4,000 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $298.0K | 1,535 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $301.3K | 2,935 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $316.1K | 1,454 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $316.7K | 2,508 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $316.8K | 5,862 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $320.2K | 7,800 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $322.4K | 1,950 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $327.5K | 931 | 0.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $342.5K | 2,835 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $343.0K | 1,135 | 0.1% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $343.1K | 7,361 | 0.1% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $345.7K | 8,685 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $351.5K | 640 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $358.7K | 3,718 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $365.3K | 3,090 | 0.1% |
| EL Paso Energy Cap TR I | PFD CV TR SEC 28 | 283678209 | $372.6K | 11,111 | 0.1% |