Q1 2026 Holdings
Filed 2026-05-05 | 123 holdings | $223.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Becton Dickinson(BDX) | COM | 075887109 | $62.9K | 400 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $63.7K | 800 | 0.0% |
| Sprott Physical Gold and Silver Trust ETF(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $66.8K | 1,400 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $67.9K | 400 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $71.7K | 698 | 0.0% |
| Spdr Gold Trust ETF(GLD) | GOLD SHS | 78463V107 | $73.1K | 170 | 0.0% |
| iShares Msci New Zealand ETF(ENZL) | NEW ZEALAND ETF | 464289123 | $76.8K | 1,800 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $79.3K | 510 | 0.0% |
| iShares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $81.3K | 385 | 0.0% |
| iShares Silver Trust(SLV) | ISHARES | 46428Q109 | $82.8K | 1,215 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $84.8K | 1,255 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $87.6K | 440 | 0.0% |
| iShares ESG Aware Msci USA Small-Cap ETF(ESML) | ESG AWARE MSCI | 46435U663 | $89.7K | 1,907 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $93.7K | 386 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $94.5K | 1,055 | 0.0% |
| Vanguard Consumer Discretionary ETF(VCR) | CONSUM DIS ETF | 92204A108 | $96.9K | 270 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | STATE STREET SPD | 78464A698 | $97.7K | 1,500 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $103.1K | 1,700 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $104.9K | 148 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $110.9K | 1,227 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $120.5K | 1,600 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $121.0K | 495 | 0.1% |
| Phillips Edison & Company, Inc.(PECO) | COMMON STOCK | 71844V201 | $126.7K | 3,386 | 0.1% |
| Vanguard Industrials ETF(VIS) | INDUSTRIAL ETF | 92204A603 | $126.8K | 406 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $141.9K | 5,053 | 0.1% |
| Alphabet, Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $154.9K | 540 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $154.9K | 1,053 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $177.0K | 814 | 0.1% |
| Alphabet, Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $195.5K | 680 | 0.1% |
| Vanguard Financials ETF(VFH) | FINANCIALS ETF | 92204A405 | $204.0K | 1,689 | 0.1% |
| Vanguard Communication Services ETF(VOX) | COMM SRVC ETF | 92204A884 | $205.6K | 1,143 | 0.1% |
| Vanguard Small Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $217.3K | 1,000 | 0.1% |
| Vanguard Mid Cap Value ETF(VOE) | MCAP VL IDXVIP | 922908512 | $225.7K | 1,225 | 0.1% |
| Vanguard Utilities Index Fund ETF(VPU) | UTILITIES ETF | 92204A876 | $231.6K | 1,169 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $242.0K | 2,728 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $251.1K | 1,617 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $272.8K | 1,075 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $277.5K | 893 | 0.1% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $278.9K | 1,065 | 0.1% |
| Walmart Inc.(WMT) | COM | 931142103 | $281.9K | 2,268 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $301.4K | 535 | 0.1% |
| iShares Gold Trust ETF(IAU) | ISHARES NEW | 464285204 | $302.1K | 3,427 | 0.1% |
| iShares U.S. Aerospace & Defense ETF(ITA) | US AER DEF ETF | 464288760 | $325.9K | 1,490 | 0.1% |
| Global X Robotics & Artificial Intelligence ETF(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $344.7K | 10,376 | 0.2% |
| Spdr S&P Biotech ETF(XBI) | STATE STREET SPD | 78464A870 | $465.6K | 3,645 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $489.4K | 819 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $491.6K | 1,328 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $494.4K | 2,563 | 0.2% |
| Vanguard Large-Cap Index Fund ETF(VV) | LARGE CAP ETF | 922908637 | $609.7K | 2,040 | 0.3% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $611.6K | 665 | 0.3% |