Q1 2026 Holdings
Filed 2026-05-12 | 270 holdings | $64.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Co(MMM) | COM | 88579Y101 | $305 | 2,105 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $306 | 1,689 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $308 | 8,286 | 0.0% |
| Vaneck ETF Trust(GRNB) | GREEN BOND ETF | 92189F171 | $314 | 13,123 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $317 | 3,439 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $325 | 1,484 | 0.0% |
| BlackRock ETF Trust(LCTD) | ISHARES WORLD EX | 09290C608 | $336 | 6,093 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $339 | 2,595 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $341 | 3,515 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $356 | 3,486 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $357 | 1,735 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $359 | 843 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $359 | 2,794 | 0.0% |
| Tidal Trust III(OWNS) | AFFORDABLE HOUS | 74741A106 | $364 | 20,998 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $365 | 423 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $368 | 4,645 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $373 | 1,317 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $374 | 3,885 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $376 | 1,753 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $378 | 15,100 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $386 | 5,418 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $389 | 1,570 | 0.0% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $389 | 9,692 | 0.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $393 | 7,872 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $400 | 4,519 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $403 | 5,230 | 0.0% |
| J P Morgan Exchange Traded F(JMHI) | HIGH YIELD MUNI | 46654Q799 | $413 | 8,301 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $418 | 1,727 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $426 | 4,692 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $433 | 4,083 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $433 | 6,756 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $435 | 4,860 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $443 | 2,650 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $447 | 1,992 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $449 | 2,103 | 0.0% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $449 | 8,663 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $450 | 7,560 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $461 | 9,232 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $466 | 9,147 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $470 | 3,035 | 0.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $474 | 6,950 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $475 | 6,321 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $475 | 16,416 | 0.0% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $481 | 13,595 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $499 | 1,520 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $518 | 2,292 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $519 | 6,881 | 0.0% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $522 | 4,714 | 0.0% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $531 | 7,503 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $533 | 8,801 | 0.0% |