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 |
|---|---|---|---|---|---|
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $112.1K | 841 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $116.9K | 342 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $117.4K | 1,153 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $118.4K | 1,079 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $118.5K | 4,623 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $118.9K | 1,961 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $119.0K | 501 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $119.5K | 913 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $121.0K | 627 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $122.1K | 6,223 | 0.0% |
| Ishares TR(SYSB) | SYSTEMATIC BD ET | 46435U796 | $123.9K | 1,392 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $124.1K | 610 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $125.6K | 404 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $129.5K | 2,775 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $131.5K | 440 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $135.2K | 3,518 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $140.6K | 331 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $148.4K | 756 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $149.4K | 494 | 0.0% |
| Cheniere Energy Partners L P(CQP) | COM UNIT | 16411Q101 | $150.7K | 2,332 | 0.0% |
| Ishares TR(IBTM) | IBONDS DEC 2032 | 46436E296 | $152.6K | 6,653 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $152.7K | 2,821 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $153.3K | 454 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $154.5K | 2,123 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $155.0K | 472 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $163.6K | 2,307 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $169.9K | 5,861 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $170.2K | 1,891 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $173.6K | 1,050 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $177.5K | 3,662 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $194.0K | 1,876 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $194.7K | 223 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $197.7K | 809 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $199.2K | 1,379 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $201.3K | 472 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $206.6K | 728 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $206.7K | 342 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $215.0K | 933 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $215.6K | 2,708 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $223.0K | 2,932 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $224.4K | 742 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $226.8K | 671 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $230.1K | 2,965 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $251.5K | 1,905 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $252.7K | 8,333 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $272.0K | 2,053 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $274.0K | 1,487 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $287.8K | 659 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $288.0K | 3,100 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $294.9K | 3,713 | 0.1% |