Q1 2026 Holdings
Filed 2026-04-08 | 1349 holdings | $928.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney Walt Co(DIS) | COM | 254687106 | $20.0K | 208 | 0.0% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $20.7K | 270 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $21.1K | 5 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $21.2K | 25 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $22.0K | 114 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $22.1K | 96 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $22.2K | 316 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $22.5K | 62 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $22.7K | 534 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $23.2K | 107 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $23.3K | 117 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $24.1K | 428 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $24.2K | 1,237 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $24.2K | 228 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $24.8K | 258 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $24.9K | 84 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $25.2K | 93 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $25.2K | 118 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $25.3K | 273 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $25.3K | 57 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $25.8K | 190 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $26.0K | 27 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $26.3K | 457 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $26.7K | 1,000 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $26.7K | 876 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $26.7K | 135 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $28.0K | 1,093 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $28.4K | 172 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $29.0K | 41 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $29.1K | 86 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $29.9K | 99 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $30.5K | 77 | 0.0% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $30.6K | 50 | 0.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $30.9K | 31 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $31.4K | 1,118 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $31.8K | 405 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $32.9K | 161 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $33.2K | 59 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $33.5K | 242 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $33.6K | 94 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $34.5K | 120 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $34.5K | 222 | 0.0% |
| Wedbush SER TR(IVES) | DAN IVES WEDBUSH | 947913109 | $34.8K | 1,225 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $35.0K | 239 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $35.1K | 800 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $36.3K | 944 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $36.8K | 234 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $37.2K | 233 | 0.0% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $37.5K | 1,123 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $37.7K | 733 | 0.0% |