Q1 2026 Holdings
Filed 2026-04-23 | 107 holdings | $363.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $16.7K | 11,940 | 0.0% |
| Quantum Emotion Corp(QNC) | COM | 74767K103 | $110.1K | 48,058 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $203.6K | 674 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $204.5K | 844 | 0.1% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $215.6K | 3,520 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $219.2K | 1,411 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $222.1K | 7,637 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $230.5K | 1,054 | 0.1% |
| Spdr Series Trust(LGLV) | STATE STREET SPD | 78468R804 | $231.5K | 1,300 | 0.1% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $234.8K | 752 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $244.5K | 1,233 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $245.2K | 346 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $246.6K | 1,677 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $247.7K | 1,715 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $260.1K | 455 | 0.1% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $261.7K | 4,094 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $264.5K | 3,479 | 0.1% |
| Spdr Series Trust(TFI) | STATE STREET SPD | 78468R721 | $275.4K | 6,075 | 0.1% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $277.1K | 4,519 | 0.1% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $278.3K | 9,992 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $282.3K | 1,906 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $292.1K | 1,412 | 0.1% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $302.2K | 3,071 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $306.5K | 10,522 | 0.1% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $319.3K | 12,462 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $320.4K | 3,357 | 0.1% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $336.2K | 17,014 | 0.1% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $338.3K | 2,545 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $339.1K | 1,031 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $362.9K | 13,329 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $377.6K | 1,545 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $386.1K | 388 | 0.1% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $395.8K | 9,860 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $409.8K | 5,839 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $415.3K | 1,994 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $419.6K | 18,070 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $420.0K | 847 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $421.1K | 2,195 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $428.1K | 1,377 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $429.2K | 1,576 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $430.3K | 1,643 | 0.1% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $434.1K | 14,719 | 0.1% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $453.4K | 3,093 | 0.1% |
| Victory Portfolios II(CSB) | VCSHS US SMCP HG | 92647N873 | $478.2K | 7,743 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $482.9K | 15,926 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $493.0K | 9,365 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $549.8K | 1,915 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $605.6K | 1,629 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $622.6K | 3,670 | 0.2% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $631.7K | 13,073 | 0.2% |