Q1 2026 Holdings
Filed 2026-05-04 | 130 holdings | $228.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowes COS Inc(LOW) | COM | 548661107 | $363.4K | 1,512 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $363.8K | 3,879 | 0.2% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $364.5K | 212 | 0.2% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $364.7K | 7,200 | 0.2% |
| Ishares TR(EVUS) | ESG AWR MSCI USA | 46436E221 | $367.8K | 10,905 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $371.8K | 2,555 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $385.4K | 2,006 | 0.2% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $389.3K | 49,025 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $391.5K | 5,781 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $395.6K | 4,067 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $407.1K | 8,617 | 0.2% |
| SSgA Active TR(XLSR) | STATE STREET US | 78470P408 | $426.0K | 6,837 | 0.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $472.0K | 2,183 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $475.0K | 1,018 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $503.6K | 3,357 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $518.3K | 10,299 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $537.9K | 559 | 0.2% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $550.3K | 11,419 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $552.6K | 2,353 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $554.7K | 6,386 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $564.9K | 772 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $585.7K | 3,230 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $612.1K | 860 | 0.3% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $612.9K | 6,689 | 0.3% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $625.4K | 9,974 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $627.9K | 6,188 | 0.3% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $726.8K | 31,312 | 0.3% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $825.0K | 6,134 | 0.4% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $832.5K | 6,821 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $832.8K | 1,936 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $967.1K | 11,186 | 0.4% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $968.8K | 12,551 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.1M | 7,013 | 0.5% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.1M | 9,864 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1M | 40,105 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 7,211 | 0.5% |
| BlackRock ETF Trust(LCTU) | ISHARES US CARBO | 09290C509 | $1.2M | 16,086 | 0.5% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.4M | 25,818 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 6,730 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 5,274 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 6,156 | 0.7% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.7M | 34,595 | 0.8% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.0M | 21,297 | 0.9% |
| BlackRock ETF Trust(IDEF) | ISHARES DEFENSE | 09290C699 | $2.0M | 60,167 | 0.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.3M | 99,918 | 1.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.4M | 25,037 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4M | 6,416 | 1.1% |
| BlackRock ETF Trust(BLCR) | ISHARES LARGE CA | 09290C855 | $2.9M | 62,859 | 1.3% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $3.0M | 29,503 | 1.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.1M | 11,057 | 1.3% |