Q1 2026 Holdings
Filed 2026-05-08 | 2172 holdings | $434.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $64.3K | 820 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $64.9K | 132 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $66.0K | 3,292 | 0.0% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $66.7K | 3,384 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $67.0K | 122 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $67.2K | 532 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $67.7K | 229 | 0.0% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $68.0K | 1,846 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $69.4K | 350 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $70.0K | 162 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $70.2K | 385 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $70.5K | 448 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $70.5K | 232 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $72.4K | 339 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $74.0K | 313 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $74.1K | 342 | 0.0% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $74.8K | 1,220 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $75.8K | 18 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $75.8K | 3,540 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $76.3K | 1,544 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $77.4K | 290 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $77.8K | 397 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $79.4K | 1,272 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $79.9K | 470 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $80.3K | 83 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $81.6K | 2,585 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $82.1K | 815 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $82.7K | 296 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $82.9K | 1,276 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $83.2K | 1,157 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $83.9K | 260 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $84.8K | 1,739 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $85.1K | 814 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $85.2K | 315 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $86.1K | 1,304 | 0.0% |
| Ishares TR(IBTL) | IBONDS DEC 2031 | 46436E460 | $86.3K | 4,230 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $90.1K | 1,254 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $96.7K | 699 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $96.7K | 531 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $100.1K | 2,001 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $101.2K | 347 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $103.1K | 2,218 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $104.9K | 491 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $107.2K | 337 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $107.8K | 675 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $108.9K | 2,169 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $109.2K | 5,593 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $110.6K | 453 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $110.7K | 891 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $111.0K | 224 | 0.0% |