Q1 2026 Holdings
Filed 2026-05-04 | 125 holdings | $91.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $386.8K | 5,443 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $408.0K | 2,050 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $412.7K | 1,437 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $427.5K | 1,749 | 0.5% |
| SLB Limited(SLB) | COM STK | 806857108 | $439.3K | 8,549 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $439.8K | 1,679 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $450.4K | 1,906 | 0.5% |
| Radian Group Inc(RDN) | COM | 750236101 | $476.4K | 14,400 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $486.1K | 3,347 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $503.8K | 17,941 | 0.6% |
| Innovator Etfs Trust(KDEC) | US SMALL CAP PWR | 45784N833 | $514.3K | 20,012 | 0.6% |
| Innovator Etfs Trust(KNOV) | US SMALL CAP PWR | 45784N866 | $529.1K | 18,459 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $530.3K | 2,607 | 0.6% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $536.9K | 5,565 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $539.2K | 1,735 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $540.7K | 2,756 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $545.4K | 1,183 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $548.3K | 973 | 0.6% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $550.4K | 13,795 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $556.1K | 972 | 0.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $566.1K | 12,409 | 0.6% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $585.3K | 19,688 | 0.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $615.9K | 5,998 | 0.7% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $639.2K | 23,674 | 0.7% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $653.7K | 5,511 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $668.0K | 943 | 0.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $684.1K | 7,455 | 0.7% |
| Innovator Etfs Trust(KMAR) | US SMALL CAP PWR | 45784N759 | $686.5K | 23,600 | 0.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $693.3K | 401 | 0.8% |
| Morgan Stanley ETF Trust(XAGG) | EATON VANCE INCO | 61774R817 | $701.0K | 14,115 | 0.8% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $717.4K | 3,673 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $728.4K | 1,120 | 0.8% |
| Innovator Etfs Trust(KAUG) | US SMALL CAP PWR | 45783Y137 | $742.2K | 27,685 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $748.6K | 2,276 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $752.5K | 1,506 | 0.8% |
| Morgan Stanley ETF Trust(EVTR) | EATON VANCE TOTA | 61774R841 | $762.0K | 15,014 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $762.8K | 2,659 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $789.8K | 11,969 | 0.9% |
| Innovator Etfs Trust(KAPR) | US SML CP PWR ET | 45782C342 | $818.9K | 22,590 | 0.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $837.7K | 841 | 0.9% |
| Dominion Energy Inc(D) | COM | 25746U109 | $886.6K | 14,341 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $970.9K | 2,623 | 1.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.1M | 14,782 | 1.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1M | 23,613 | 1.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.1M | 15,899 | 1.2% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $1.1M | 22,170 | 1.2% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $1.1M | 26,910 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 22,421 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,353 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 4,029 | 1.3% |