Q1 2026 Holdings
Filed 2026-04-28 | 79 holdings | $106.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vistra Corp(VST) | COM | 92840M102 | $201.0K | 1,337 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $204.9K | 2,203 | 0.2% |
| J P Morgan Exchange Traded F(JTEK) | U S TECH LEADERS | 46654Q732 | $205.5K | 2,583 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $215.0K | 4,304 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $217.0K | 2,047 | 0.2% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $220.5K | 1,070 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $222.5K | 395 | 0.2% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $223.2K | 2,215 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $229.4K | 698 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $232.9K | 961 | 0.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $236.8K | 4,265 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $241.6K | 841 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $245.3K | 1,183 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $257.9K | 2,976 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $262.3K | 310 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $268.3K | 9,256 | 0.3% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $270.5K | 5,597 | 0.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $272.2K | 2,815 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $275.4K | 1,897 | 0.3% |
| T Rowe Price ETF Inc(TMSL) | SMALL MID CAP | 87283Q826 | $283.8K | 7,738 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $287.6K | 535 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $293.9K | 10,466 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $293.9K | 452 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $294.6K | 837 | 0.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $309.0K | 4,535 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $316.7K | 12,618 | 0.3% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $325.0K | 2,217 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $336.7K | 2,331 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $365.8K | 4,124 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $368.9K | 1,509 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $378.6K | 1,218 | 0.4% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $408.5K | 9,809 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $444.2K | 2,147 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $446.9K | 3,715 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $520.2K | 1,582 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $537.0K | 2,213 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $551.5K | 3,251 | 0.5% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $564.1K | 7,060 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $577.4K | 1,800 | 0.5% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $583.8K | 8,280 | 0.6% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $584.5K | 12,762 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $632.3K | 892 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $637.9K | 914 | 0.6% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $680.3K | 13,904 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $714.8K | 24,538 | 0.7% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $735.8K | 6,377 | 0.7% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $847.2K | 28,058 | 0.8% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $849.4K | 3,119 | 0.8% |
| Cohen & Steers ETF Trust(CSRE) | REAL ESTATE ACTI | 19249U104 | $863.8K | 32,867 | 0.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $877.8K | 28,353 | 0.8% |