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 |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $37.8K | 1,000 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $38.0K | 97 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $38.2K | 280 | 0.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $38.7K | 909 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $39.3K | 45 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $39.6K | 217 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $41.2K | 541 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $43.2K | 568 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $43.3K | 148 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $43.5K | 407 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $44.3K | 447 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $44.7K | 162 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $44.8K | 131 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $45.1K | 159 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $45.8K | 347 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $46.9K | 604 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $48.6K | 33 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $49.1K | 720 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $49.9K | 1,817 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $56.1K | 1,927 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $58.3K | 271 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $58.8K | 425 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $64.1K | 249 | 0.0% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $69.1K | 520 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $69.1K | 420 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $70.5K | 131 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $73.3K | 760 | 0.0% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $75.7K | 2,135 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $75.7K | 364 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $77.5K | 780 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $78.3K | 425 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $78.5K | 2,735 | 0.0% |
| Spdr Series Trust(XRT) | STATE STREET SPD | 78464A714 | $80.5K | 1,000 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $82.7K | 417 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $82.9K | 1,293 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $83.5K | 411 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $87.2K | 125 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $87.3K | 1,978 | 0.0% |
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $87.7K | 878 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $93.8K | 715 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $97.0K | 780 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $100.3K | 332 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $101.4K | 2,080 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $104.7K | 428 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $106.3K | 514 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $106.7K | 490 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $107.0K | 1,023 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $107.6K | 693 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $108.0K | 748 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $109.1K | 318 | 0.0% |