Q1 2026 Holdings
Filed 2026-05-04 | 210 holdings | $655.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $322.3K | 3,899 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $323.5K | 4,590 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $324.2K | 20,917 | 0.0% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $327.1K | 5,748 | 0.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $329.1K | 7,009 | 0.1% |
| Amphenol Corp(APH) | CL A | 032095101 | $337.4K | 2,274 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $339.2K | 1,169 | 0.1% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $341.1K | 3,721 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $341.6K | 10,445 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $343.1K | 1,798 | 0.1% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $344.5K | 705 | 0.1% |
| West Fraser Timber LTD(WFG) | COM | 952845105 | $344.6K | 5,462 | 0.1% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $347.9K | 13,789 | 0.1% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $351.4K | 5,680 | 0.1% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $351.6K | 14,499 | 0.1% |
| Penumbra Inc(PEN) | COM | 70975L107 | $354.1K | 1,090 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $355.7K | 802 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $360.6K | 1,117 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $369.6K | 19,798 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $370.3K | 2,927 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $380.6K | 6,608 | 0.1% |
| Global X FDS(EMC) | EMERGING MKT GRT | 37960A644 | $383.1K | 11,177 | 0.1% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $384.0K | 9,986 | 0.1% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $384.7K | 15,905 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $390.9K | 1,814 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $394.2K | 5,377 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $394.4K | 19,989 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $397.6K | 225 | 0.1% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $403.7K | 42,404 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $410.0K | 4,390 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $415.2K | 981 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $419.5K | 2,327 | 0.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $422.3K | 2,149 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $424.7K | 2,980 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $428.8K | 2,465 | 0.1% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $432.2K | 8,607 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $444.7K | 2,850 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $444.7K | 5,778 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $445.5K | 2,118 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $448.0K | 2,473 | 0.1% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $478.4K | 49,525 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $483.8K | 2,556 | 0.1% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $487.8K | 2,634 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $496.0K | 973 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $497.4K | 2,190 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $505.2K | 2,924 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $527.7K | 7,866 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $529.1K | 1,113 | 0.1% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $535.6K | 9,073 | 0.1% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $541.1K | 16,153 | 0.1% |