Q1 2026 Holdings
Filed 2026-04-30 | 751 holdings | $246.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $49.2K | 134 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $49.7K | 100 | 0.0% |
| Bluerock PVT Real Estate FD(BPRE) | COM | 09631P102 | $51.3K | 3,088 | 0.0% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $52.4K | 180 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $53.7K | 370 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $55.4K | 162 | 0.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $55.9K | 1,416 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $56.1K | 276 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $56.4K | 81 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $58.0K | 1,155 | 0.0% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $58.5K | 440 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $58.7K | 738 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $61.4K | 849 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $64.7K | 181 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $66.3K | 324 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $66.4K | 76 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $66.8K | 510 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $67.6K | 929 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $68.1K | 225 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $69.6K | 482 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $71.7K | 1,471 | 0.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $72.2K | 213 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $73.3K | 831 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $77.4K | 797 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $78.4K | 1,011 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $78.5K | 232 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $79.0K | 599 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $85.7K | 379 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $85.7K | 923 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $86.5K | 1,290 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $86.6K | 715 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $86.9K | 123 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $87.1K | 174 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $88.7K | 457 | 0.0% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $89.2K | 1,014 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $89.8K | 391 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $93.1K | 668 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $93.3K | 251 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $102.2K | 3,526 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $103.2K | 112 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $103.9K | 650 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $106.2K | 488 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $108.8K | 373 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $111.3K | 538 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $117.9K | 358 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $126.1K | 589 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $131.6K | 682 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $132.3K | 545 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $137.3K | 454 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $140.2K | 1,458 | 0.1% |