Q1 2026 Holdings
Filed 2026-05-04 | 160 holdings | $544.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ Trust(QQQ) | Exchange Traded Fund | 46090E103 | $346.8K | 601 | 0.1% |
| Dimensional US Small Cap ETF(DFAS) | Exchange Traded Fund | 25434V500 | $359.7K | 5,057 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $360.6K | 8,171 | 0.1% |
| Rockwell Automation Corp(ROK) | Common Stock | 773903109 | $365.4K | 1,018 | 0.1% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $372.4K | 3,627 | 0.1% |
| Sprott Energy Transition Materials ETF(SETM) | Exchange Traded Fund | 85208P402 | $373.0K | 11,275 | 0.1% |
| Spdr Gold Shares(GLD) | Exchange Traded Fund | 78463V107 | $373.9K | 869 | 0.1% |
| iShares Gold Trust(IAU) | Exchange Traded Fund | 464285204 | $379.1K | 4,300 | 0.1% |
| iShares Core Dividend Growth ETF(DGRO) | Exchange Traded Fund | 46434V621 | $380.1K | 5,416 | 0.1% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $394.9K | 2,400 | 0.1% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $395.9K | 559 | 0.1% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $419.5K | 8,604 | 0.1% |
| Archrock Inc(AROC) | Common Stock | 03957W106 | $420.4K | 12,080 | 0.1% |
| Celestica Inc Ordinary Shares (Subordinate Voting)(CLS) | Common Stock | 15101Q207 | $422.2K | 1,499 | 0.1% |
| PepsiCo Inc(PEP) | Common Stock | 713448108 | $438.4K | 2,823 | 0.1% |
| GE Vernova Inc(GEV) | Common Stock | 36828A101 | $439.3K | 503 | 0.1% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $474.5K | 1,349 | 0.1% |
| Janus Henderson Short Duration Inc ETF(VNLA) | Exchange Traded Fund | 47103U886 | $482.8K | 9,844 | 0.1% |
| Reaves Utility Income(UTG) | Closed End Fund | 756158101 | $491.0K | 12,500 | 0.1% |
| BlackRock Enhanced Large Cap Core Fund(CII) | Closed End Fund | 09256A109 | $503.3K | 23,943 | 0.1% |
| Vanguard Growth Index Fund ETF Shares(VUG) | Exchange Traded Fund | 922908736 | $515.4K | 1,180 | 0.1% |
| Alibaba Group Holding Ltd ADR(BABA) | American Depository Receipt | 01609W102 | $517.8K | 4,127 | 0.1% |
| Capital One Financial Corp(COF) | Common Stock | 14040H105 | $519.9K | 2,850 | 0.1% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $522.9K | 1,932 | 0.1% |
| Vanguard S&P Mid-Cap 400 Growth ETF(IVOG) | Exchange Traded Fund | 921932869 | $527.0K | 4,215 | 0.1% |
| Visa Inc Class A(V) | Common Stock | 92826C839 | $537.3K | 1,778 | 0.1% |
| International Business Machines Corp(IBM) | Common Stock | 459200101 | $538.8K | 2,223 | 0.1% |
| Capital Group Global Growth Equity ETF(CGGO) | Exchange Traded Fund | 14020X104 | $553.8K | 16,595 | 0.1% |
| RTX Corp(RTX) | Common Stock | 75513E101 | $564.4K | 2,926 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $595.3K | 911 | 0.1% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $606.4K | 2,931 | 0.1% |
| T. Rowe Price Small-Mid Cap ETF(TMSL) | Exchange Traded Fund | 87283Q826 | $607.9K | 16,579 | 0.1% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $618.7K | 4,687 | 0.1% |
| Royal Bk Of Canada(RY) | Common Stock | 780087102 | $621.6K | 3,842 | 0.1% |
| Arista Networks Inc(ANET) | Common Stock | 040413205 | $623.2K | 5,076 | 0.1% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR(TSM) | American Depository Receipt | 874039100 | $624.2K | 1,842 | 0.1% |
| SanDisk Corp Ordinary Shares(SNDK) | Common Stock | 80004C200 | $651.9K | 1,026 | 0.1% |
| Vanguard Total Stock Market Index Fund ETF Shares(VTI) | Exchange Traded Fund | 922908769 | $660.3K | 2,058 | 0.1% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $681.5K | 3,587 | 0.1% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $688.9K | 3,167 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | Exchange Traded Fund | 922908629 | $702.3K | 2,446 | 0.1% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $741.9K | 2,252 | 0.1% |
| Main Street Capital Corp(MAIN) | Closed End Fund | 56035L104 | $742.5K | 14,021 | 0.1% |
| Elevance Health Inc(ELV) | Common Stock | 036752103 | $763.4K | 2,608 | 0.1% |
| Markel Group Inc(MKL) | Common Stock | 570535104 | $765.6K | 400 | 0.1% |
| The Home Depot Inc(HD) | Common Stock | 437076102 | $791.9K | 2,408 | 0.1% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $802.0K | 2,726 | 0.1% |
| Deere & Co(DE) | Common Stock | 244199105 | $817.5K | 1,451 | 0.2% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $823.3K | 826 | 0.2% |
| Duke Energy Corp(DUK) | Common Stock | 26441C204 | $849.1K | 6,484 | 0.2% |