Q1 2026 Holdings
Filed 2026-04-22 | 93 holdings | $141.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Dynamics Corp(GD) | COM | 369550108 | $206.2K | 601 | 0.1% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $206.9K | 4,111 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $219.9K | 1,336 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $221.0K | 1,778 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $236.0K | 3,577 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $245.2K | 3,631 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $266.7K | 1,836 | 0.2% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $281.3K | 5,534 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $303.4K | 3,173 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $308.9K | 2,516 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $311.2K | 544 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $332.5K | 1,070 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $336.7K | 957 | 0.2% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $347.4K | 263 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $357.1K | 1,580 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $365.3K | 3,014 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $377.0K | 1,753 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $378.1K | 579 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $389.5K | 4,495 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $406.8K | 466 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $407.1K | 1,346 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $436.0K | 1,520 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $453.3K | 1,161 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $479.3K | 4,168 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $487.0K | 3,588 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $521.6K | 1,626 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $531.2K | 9,372 | 0.4% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $532.7K | 1,966 | 0.4% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $543.3K | 21,205 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $556.8K | 1,962 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $574.1K | 5,957 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $577.0K | 1,204 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $592.9K | 6,308 | 0.4% |
| Hershey Co(HSY) | COM | 427866108 | $613.9K | 2,953 | 0.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $636.7K | 4,602 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $640.6K | 3,096 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $668.5K | 3,286 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $679.3K | 4,374 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $716.1K | 5,953 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $716.2K | 1,185 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $734.1K | 2,061 | 0.5% |
| American Tower Corp(AMT) | COM | 03027X100 | $769.9K | 4,461 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $795.8K | 4,263 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $807.0K | 5,486 | 0.6% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $813.5K | 8,269 | 0.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $824.6K | 8,032 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $825.5K | 6,410 | 0.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $844.5K | 8,783 | 0.6% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $845.6K | 5,768 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $852.3K | 5,155 | 0.6% |