Q1 2026 Holdings
Filed 2026-04-21 | 268 holdings | $934.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intrusion Inc(INTZ) | COM | 46121E304 | $130.4K | 158,890 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $154.7K | 13,535 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | AI AND NEXT GEN | 46137V639 | $201.7K | 3,473 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $204.1K | 1,769 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $205.7K | 2,118 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $210.2K | 3,281 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $211.8K | 594 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $214.3K | 2,979 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $216.9K | 660 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $217.4K | 396 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $218.8K | 1,594 | 0.0% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $218.9K | 4,216 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $220.3K | 4,193 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $222.7K | 1,127 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $223.4K | 472 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $224.8K | 7,829 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $225.6K | 2,009 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $226.4K | 1,551 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $228.1K | 1,080 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $231.0K | 718 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $234.0K | 1,787 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $237.6K | 1,748 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $242.8K | 3,297 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $243.0K | 1,850 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $243.1K | 717 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $243.3K | 2,589 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $244.2K | 1,446 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $248.3K | 723 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $253.3K | 2,090 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $256.0K | 4,492 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $256.1K | 10,348 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $256.8K | 2,372 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $257.8K | 5,285 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $265.4K | 1,152 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $266.1K | 2,013 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $270.1K | 2,233 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $271.2K | 945 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $271.4K | 6,149 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $272.7K | 1,758 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $273.0K | 2,823 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $273.3K | 612 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $278.1K | 1,293 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $284.7K | 4,082 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $285.3K | 2,934 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $289.9K | 2,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $290.0K | 743 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $291.4K | 4,347 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $296.1K | 1,525 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $296.6K | 1,589 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $307.6K | 1,552 | 0.0% |