Q1 2026 Holdings
Filed 2026-04-14 | 1076 holdings | $279.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $92.9K | 275 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $93.8K | 965 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $94.2K | 1,395 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $96.3K | 1,829 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $96.7K | 1,678 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $97.0K | 422 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $97.1K | 276 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $97.6K | 672 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $98.5K | 1,256 | 0.0% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $99.1K | 2,007 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $102.0K | 327 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $102.7K | 1,324 | 0.0% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $103.6K | 1,170 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $103.8K | 1,754 | 0.0% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $112.2K | 1,744 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $113.9K | 163 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $117.5K | 1,222 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $118.4K | 2,339 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $120.7K | 971 | 0.0% |
| Proshares TR(UST) | ULTR 7-10 TREA | 74347R180 | $123.0K | 2,865 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $123.3K | 846 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $123.9K | 1,251 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $125.9K | 1,062 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $128.5K | 530 | 0.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $128.6K | 3,360 | 0.0% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $130.8K | 892 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $130.8K | 641 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $132.2K | 3,493 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $133.6K | 7,527 | 0.0% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $134.5K | 1,898 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $135.9K | 1,198 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $141.6K | 4,098 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $141.6K | 445 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $142.2K | 2,790 | 0.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $142.7K | 108 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $143.1K | 239 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $143.7K | 288 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $145.7K | 3,549 | 0.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $146.2K | 4,115 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $147.4K | 1,225 | 0.1% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $148.4K | 3,179 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $153.1K | 2,039 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $155.6K | 765 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $157.2K | 2,773 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $157.2K | 1,128 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $158.3K | 901 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $158.4K | 615 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $158.8K | 762 | 0.1% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $161.2K | 786 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $168.2K | 536 | 0.1% |