Q1 2026 Holdings
Filed 2026-04-27 | 368 holdings | $360.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State Street Energy Select Sector Spdr ETF(XLE) | UIT EXCHANGE TRADED | 81369Y506 | $15.8K | 257 | 0.0% |
| Unilever PLC Fsponsored ADR 1 ADR Reps 1 ORD SHS(UL) | AMERICAN DEPOSITORY | 904767803 | $16.2K | 285 | 0.0% |
| Schwab U.S. Dividend Equity ETF(SCHD) | UIT EXCHANGE TRADED | 808524797 | $17.2K | 559 | 0.0% |
| Siemens A G F(SIEB) | AMERICAN DEPOSITORY | 826197501 | $17.7K | 145 | 0.0% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | UIT EXCHANGE TRADED | 464288646 | $18.1K | 344 | 0.0% |
| Chime Finl Inc Class A(CHYM) | COMMON STOCK | 16935C109 | $18.7K | 1,000 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $19.0K | 205 | 0.0% |
| Onto Innovation Inc(ONTO) | COMMON STOCK | 683344105 | $19.1K | 93 | 0.0% |
| Avalonbay Cmntys Inc REIT(AVB) | REAL ESTATE INVESTME | 053484101 | $22.2K | 135 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $22.5K | 775 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $23.5K | 255 | 0.0% |
| Novartis AG Fsponsored ADR 1 ADR Reps 1 ORD SHS(NVSN) | AMERICAN DEPOSITORY | 66987V109 | $24.7K | 162 | 0.0% |
| Duke Energy Corp New(DUK) | COMMON STOCK | 26441C204 | $25.5K | 195 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $27.4K | 262 | 0.0% |
| Vanguard U.S. Minimum Volatility ETF ETF Shares(VFMV) | UIT EXCHANGE TRADED | 921935409 | $30.7K | 230 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $33.0K | 500 | 0.0% |
| Vanguard Total World Stock Index Fund ETF Shares(VT) | UIT EXCHANGE TRADED | 922042742 | $33.4K | 241 | 0.0% |
| Vanguard Value Index Fund ETF Shares(VTV) | UIT EXCHANGE TRADED | 922908744 | $33.6K | 171 | 0.0% |
| Ishares Core 80/20 Aggressive Allocation ETF(AOA) | UIT EXCHANGE TRADED | 464289859 | $34.2K | 386 | 0.0% |
| Johnson Controls INT F(JCI) | FOREIGN ORDINARIES | G51502105 | $35.2K | 269 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $36.3K | 250 | 0.0% |
| Ishares Flexible Income Active ETF(BINC) | UIT EXCHANGE TRADED | 092528603 | $39.7K | 765 | 0.0% |
| Toast Inc Class Class A(TOST) | COMMON STOCK | 888787108 | $39.8K | 1,500 | 0.0% |
| Salesforce Inc(CRM) | COMMON STOCK | 79466L302 | $40.0K | 214 | 0.0% |
| Vanguard Russell 1000 Growth Index Fund ETF Shares(VONG) | UIT EXCHANGE TRADED | 92206C680 | $41.7K | 380 | 0.0% |
| Prudential Finl Inc(PRU) | COMMON STOCK | 744320102 | $43.0K | 440 | 0.0% |
| Amphenol Corp New Class Class A(APH) | COMMON STOCK | 032095101 | $44.2K | 350 | 0.0% |
| Advanced Energy Inds Inc(AEIS) | COMMON STOCK | 007973100 | $44.4K | 137 | 0.0% |
| Vanguard Russell 2000 Index Fund ETF Shares(VTWO) | UIT EXCHANGE TRADED | 92206C664 | $45.9K | 458 | 0.0% |
| Apollo Global Mgmt Inc Nclass Class A(APO) | COMMON STOCK | 03769M106 | $47.4K | 425 | 0.0% |
| State Street Spdr Bloomberg Short Term High Yield Bond ETF(SJNK) | UIT EXCHANGE TRADED | 78468R408 | $47.6K | 1,905 | 0.0% |
| Stag Indl Inc REIT(STAG) | REAL ESTATE INVESTME | 85254J102 | $48.9K | 1,355 | 0.0% |
| Fundstrat Granny Shots US Large Cap ETF(GRNY) | UIT EXCHANGE TRADED | 886364231 | $52.6K | 2,202 | 0.0% |
| Ametek Inc New(AME) | COMMON STOCK | 031100100 | $53.6K | 250 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $56.1K | 1,151 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $56.4K | 930 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $63.6K | 1,632 | 0.0% |
| Vanguard Russell 1000 Value Index Fund ETF Shares(VONV) | UIT EXCHANGE TRADED | 92206C714 | $65.1K | 694 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $68.6K | 961 | 0.0% |
| TJX COS Inc New(TJX) | COMMON STOCK | 872540109 | $68.8K | 430 | 0.0% |
| Republic Svcs Inc(RSG) | COMMON STOCK | 760759100 | $69.8K | 318 | 0.0% |
| Blackstone Inc(BX) | COMMON STOCK | 09260D107 | $70.2K | 610 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $77.1K | 455 | 0.0% |
| W P Carey Inc REIT(WPC) | REAL ESTATE INVESTME | 92936U109 | $78.8K | 1,160 | 0.0% |
| Taiwan Semiconductor M Fsponsored ADR 1 ADR Reps 5 ORD SHS(TSM) | AMERICAN DEPOSITORY | 874039100 | $86.2K | 255 | 0.0% |
| Mondelez Intl Inc Class A(MDLZ) | COMMON STOCK | 609207105 | $86.4K | 1,498 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $93.0K | 580 | 0.0% |
| Vanguard Total Bond Market Index Fund ETF Shares(BND) | UIT EXCHANGE TRADED | 921937835 | $93.5K | 1,256 | 0.0% |
| Ishares Ethereum Trust ETF(ETHA) | UIT EXCHANGE TRADED | 46438R105 | $94.3K | 5,960 | 0.0% |
| Realty Income Corp REIT(O) | REAL ESTATE INVESTME | 756109104 | $95.2K | 1,555 | 0.0% |