Q1 2026 Holdings
Filed 2026-04-08 | 147 holdings | $491.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $360.3K | 4,643 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $363.7K | 2,200 | 0.1% |
| Ocean PWR Technologies Inc(OPTT) | COM NEW | 674870506 | $364.4K | 1,041,240 | 0.1% |
| Franklin Templeton Holdings(FGDL) | RESPBLY SRCD GLD | 35473M105 | $383.0K | 6,161 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $391.0K | 1,972 | 0.1% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $391.7K | 7,933 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $415.5K | 1,337 | 0.1% |
| SSgA Active ETF TR(TOTL) | STATE STREET DOU | 78467V848 | $417.2K | 10,501 | 0.1% |
| BlackRock ETF Trust(IALT) | ISHARES SYSTEMAT | 09290C665 | $421.5K | 15,458 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $458.4K | 2,952 | 0.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $461.3K | 10,927 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $462.7K | 2,399 | 0.1% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $467.8K | 13,596 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $469.0K | 2,267 | 0.1% |
| Spdr Index SHS FDS(GNR) | STATE STREET SPD | 78463X541 | $481.2K | 6,445 | 0.1% |
| Spinnaker ETF Series(EUAD) | SELECT STOXX EUR | 84858T772 | $490.9K | 12,050 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $492.5K | 861 | 0.1% |
| Uscf ETF TR(UMI) | MIDSTREAM ENERGY | 90290T882 | $493.5K | 8,423 | 0.1% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $494.2K | 10,011 | 0.1% |
| Ishares TR(LDRC) | IBONDS 1-5 YR CO | 46438G539 | $496.3K | 19,656 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $499.8K | 2,604 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $513.6K | 1,886 | 0.1% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $514.3K | 6,273 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $516.8K | 2,486 | 0.1% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $544.9K | 2,426 | 0.1% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $550.8K | 2,793 | 0.1% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $555.1K | 14,136 | 0.1% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $555.3K | 47,628 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $566.1K | 5,624 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $581.3K | 7,643 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $584.4K | 978 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $594.3K | 2,072 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $596.3K | 1,813 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $600.9K | 5,975 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $601.5K | 2,766 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $613.3K | 2,267 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $613.8K | 3,618 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $658.2K | 27,121 | 0.1% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $662.8K | 4,000 | 0.1% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $671.9K | 5,045 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $683.7K | 10,669 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $684.6K | 2,003 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $726.5K | 3,214 | 0.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $748.0K | 74,581 | 0.2% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $758.9K | 3,368 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $823.6K | 6,290 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $852.9K | 2,424 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $857.5K | 6,900 | 0.2% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $866.8K | 21,956 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $887.8K | 6,147 | 0.2% |