Q1 2026 Holdings
Filed 2026-05-12 | 136 holdings | $131.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Whirlpool Corp(WHR) | Common Stock | 963320106 | $70 | 1 | 0.0% |
| Zimmer Biomet(ZBH) | Common Stock | 98956P102 | $363 | 4 | 0.0% |
| SM Energy(SM) | Common Stock | 78454L100 | $405 | 13 | 0.0% |
| Takeda Pharmaceutical(TAK) | Common Stock | 874060205 | $926 | 50 | 0.0% |
| Baxter Intl(BAX) | Common Stock | 071813109 | $1.2K | 73 | 0.0% |
| Alamos Gold(AGI) | Common Stock | 011532108 | $1.5K | 33 | 0.0% |
| Ishares High(HYDB) | MF Closed and MF Open | 46435G250 | $2.5K | 54 | 0.0% |
| Ishares Iboxx(LQD) | MF Closed and MF Open | 464287242 | $3.6K | 33 | 0.0% |
| Ishares Bitcoin(IBIT) | MF Closed and MF Open | 46438F101 | $3.7K | 96 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $3.9K | 25 | 0.0% |
| Vaneck Semiconductor(SMH) | MF Closed and MF Open | 92189F676 | $4.2K | 11 | 0.0% |
| Ishares Russell(IWF) | MF Closed and MF Open | 464287614 | $5.1K | 12 | 0.0% |
| General Dynamics(GD) | Common Stock | 369550108 | $5.5K | 16 | 0.0% |
| Ishares Flexible(BINC) | MF Closed and MF Open | 092528603 | $7.1K | 136 | 0.0% |
| CVS Health(CVS) | Common Stock | 126650100 | $7.8K | 108 | 0.0% |
| Ishares Msci(USMV) | MF Closed and MF Open | 46429B697 | $8.3K | 89 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $8.5K | 83 | 0.0% |
| Ishares S&P(IVE) | MF Closed and MF Open | 464287408 | $10.2K | 48 | 0.0% |
| Fedex Corp(FDX) | Common Stock | 31428X106 | $10.7K | 30 | 0.0% |
| Ishares Currency(HEFA) | MF Closed and MF Open | 46434V803 | $12.7K | 298 | 0.0% |
| Aurora Innovation(AUR) | Common Stock | 051774107 | $13.1K | 3,188 | 0.0% |
| Corning Inc(GLW) | Common Stock | 219350105 | $13.2K | 97 | 0.0% |
| Invesco Bulletshares(BSMS) | MF Closed and MF Open | 46138J486 | $13.5K | 575 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $15.9K | 43 | 0.0% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $17.3K | 36 | 0.0% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $17.7K | 95 | 0.0% |
| Sempra(SRE) | Common Stock | 816851109 | $17.9K | 184 | 0.0% |
| Boeing Company(BA) | Common Stock | 097023105 | $18.3K | 92 | 0.0% |
| RTX Corp(RTX) | Common Stock | 75513E101 | $18.5K | 96 | 0.0% |
| Walt Disney(DIS) | Common Stock | 254687106 | $19.0K | 197 | 0.0% |
| Vanguard Fste(VWO) | MF Closed and MF Open | 922042858 | $19.4K | 360 | 0.0% |
| Ishares Global(IXC) | MF Closed and MF Open | 464287341 | $19.8K | 343 | 0.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $20.1K | 54 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $20.1K | 166 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $20.2K | 137 | 0.0% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $20.4K | 98 | 0.0% |
| State Street(ULST) | MF Closed and MF Open | 78467V707 | $21.4K | 528 | 0.0% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $21.8K | 70 | 0.0% |
| Advanced Micro(AMD) | Common Stock | 007903107 | $22.8K | 112 | 0.0% |
| States Street(GII) | MF Closed and MF Open | 78463X855 | $22.8K | 300 | 0.0% |
| Equity Residential(EQR) | Common Stock | 29476L107 | $24.4K | 413 | 0.0% |
| Ishares ESG(SUSA) | MF Closed and MF Open | 464288802 | $26.0K | 197 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $26.2K | 293 | 0.0% |
| Invesco Ultra(GSY) | MF Closed and MF Open | 46090A887 | $26.9K | 537 | 0.0% |
| Bank America(BAC) | Common Stock | 060505104 | $28.5K | 585 | 0.0% |
| BlackRock FDG(BLK) | Common Stock | 09290D101 | $30.1K | 31 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $30.5K | 246 | 0.0% |
| Cigna Group(CI) | Common Stock | 125523100 | $31.1K | 117 | 0.0% |
| Ishares Technology(IYW) | MF Closed and MF Open | 464287721 | $31.7K | 175 | 0.0% |
| Ishares Core(IUSB) | MF Closed and MF Open | 46434V613 | $32.2K | 697 | 0.0% |