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 |
|---|---|---|---|---|---|
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.6K | 56,668 | 0.0% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $2.8K | 62,869 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.8K | 9,907 | 0.0% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $2.9K | 22,117 | 0.0% |
| Morgan Stanley ETF Trust(EVMO) | EATON VANCE MORT | 61774R767 | $3.0K | 58,816 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0K | 9,903 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.1K | 41,678 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $3.1K | 51,277 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $3.3K | 16,506 | 0.0% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $3.6K | 36,360 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.0K | 33,042 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2K | 24,030 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.3K | 22,386 | 0.0% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $4.4K | 103,195 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $4.7K | 77,514 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.0K | 25,368 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1K | 10,735 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.3K | 35,518 | 0.0% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $7.2K | 78,287 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.7K | 16,758 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7K | 34,394 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $13.4K | 435,304 | 0.0% |
| Invivyd Inc(IVVD) | COM | 00534A102 | $22.0K | 17,020 | 0.0% |
| Infleqtion Inc(INFQ) | COM SHS | 45676K103 | $98.0K | 10,031 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $242.0K | 1,978 | 0.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $248.0K | 1,468 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $254.0K | 474 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $263.0K | 3,145 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $266.0K | 79 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $283.0K | 1,014 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $284.0K | 1,399 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $295.0K | 2,612 | 0.5% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $306.0K | 16,250 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $327.0K | 2,081 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $346.0K | 1,743 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $348.0K | 1,434 | 0.5% |
| Cencora Inc(COR) | COM | 03073E105 | $352.0K | 1,121 | 0.5% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $363.0K | 2,772 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $378.0K | 9,212 | 0.6% |
| BlackRock ETF Trust(BLCR) | ISHARES LARGE CA | 09290C855 | $426.0K | 10,391 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $440.0K | 1,290 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $481.0K | 1,590 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $553.0K | 4,070 | 0.9% |
| Allstate Corp(ALL) | COM | 020002101 | $584.0K | 2,818 | 0.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $592.0K | 7,355 | 0.9% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $596.0K | 16,465 | 0.9% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $610.0K | 18,515 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $619.0K | 12,717 | 1.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $642.0K | 16,365 | 1.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $713.0K | 742 | 1.1% |