Q1 2026 Holdings
Filed 2026-05-14 | 102 holdings | $171.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $203.9K | 839 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $211.0K | 3,007 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $213.8K | 2,755 | 0.1% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $225.1K | 1,136 | 0.1% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $228.6K | 2,637 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $229.0K | 4,493 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $235.0K | 2,997 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $237.2K | 7,776 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $240.1K | 1,864 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $245.9K | 2,300 | 0.1% |
| Invesco Exchange Traded FD T(PEJ) | LEISURE AND ENTE | 46137V720 | $250.0K | 4,313 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $250.4K | 6,555 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $261.7K | 2,822 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $270.3K | 800 | 0.2% |
| Vistra Corp(VST) | COM | 92840M102 | $287.2K | 1,910 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $298.4K | 964 | 0.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $299.0K | 1,098 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $302.7K | 501 | 0.2% |
| Etfis SER TR I(AMZA) | INFRAC ACT MLP | 26923G772 | $318.3K | 6,907 | 0.2% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $318.8K | 5,205 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $322.6K | 1,727 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $325.5K | 11,593 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $334.5K | 8,607 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $343.3K | 1,453 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $343.8K | 770 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $344.8K | 1,167 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $347.8K | 5,104 | 0.2% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $349.0K | 7,033 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $353.0K | 3,326 | 0.2% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $354.0K | 14,093 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $368.3K | 4,844 | 0.2% |
| Ishares Inc(POWR) | US POWER INFRAST | 464286343 | $377.4K | 14,390 | 0.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $379.4K | 4,065 | 0.2% |
| Celestica Inc(CLS) | COM | 15101Q207 | $387.3K | 1,375 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $390.6K | 2,873 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $392.1K | 3,681 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $408.0K | 1,144 | 0.2% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $414.3K | 4,561 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $428.3K | 4,404 | 0.3% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $454.0K | 14,325 | 0.3% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $459.3K | 6,109 | 0.3% |
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $462.5K | 5,053 | 0.3% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $523.3K | 3,235 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $541.3K | 1,907 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $544.2K | 18,774 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $551.4K | 2,650 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $573.5K | 3,934 | 0.3% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $579.0K | 6,912 | 0.3% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $591.2K | 2,634 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $636.6K | 8,850 | 0.4% |