Q1 2026 Holdings
Filed 2026-04-16 | 231 holdings | $352.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $465.3K | 8,223 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $477.7K | 8,655 | 0.1% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $484.0K | 11,284 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $484.7K | 4,566 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $492.7K | 2,134 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $493.8K | 2,481 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $498.2K | 4,009 | 0.1% |
| Fidelity Covington Trust(FESM) | ENHANCED SMALL | 31609A206 | $507.2K | 13,347 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $512.5K | 5,096 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $514.8K | 4,193 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $516.5K | 10,749 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $540.9K | 1,537 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $548.3K | 6,993 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $550.6K | 1,233 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $556.7K | 11,145 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $558.1K | 923 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $558.6K | 11,127 | 0.2% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $564.7K | 11,920 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $582.3K | 1,566 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $585.7K | 2,064 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $601.8K | 4,166 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $605.0K | 1,886 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $607.5K | 2,009 | 0.2% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $614.0K | 29,029 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $614.7K | 7,964 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $621.0K | 2,906 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $626.6K | 3,357 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $627.4K | 4,320 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $633.3K | 689 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $635.8K | 9,407 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $653.3K | 7,292 | 0.2% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $653.7K | 4,215 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $684.9K | 10,379 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $692.6K | 13,883 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $705.4K | 9,276 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $707.9K | 7,345 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $718.1K | 1 | 0.2% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $725.5K | 20,003 | 0.2% |
| Innovator Etfs Trust(JAJL) | EQUITY DEFINED P | 45783Y244 | $730.6K | 25,131 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $731.8K | 761 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $738.4K | 3,588 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $739.0K | 2,445 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $750.0K | 2,413 | 0.2% |
| BlackRock ETF Trust(BLCR) | ISHARES LARGE CA | 09290C855 | $757.2K | 18,442 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $782.2K | 10,622 | 0.2% |
| BlackRock ETF Trust(IDEF) | ISHARES DEFENSE | 09290C699 | $810.2K | 24,761 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $821.6K | 13,547 | 0.2% |
| T Rowe Price ETF Inc(TBUX) | ULTRA SHRT TRM | 87283Q701 | $823.4K | 16,551 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $843.9K | 2,469 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $847.5K | 3,587 | 0.2% |