Q1 2026 Holdings
Filed 2026-04-21 | 182 holdings | $143.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Laboratories(ABT) | COM | 002824100 | $428.8K | 4,177 | 0.3% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $432.6K | 5,244 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $438.0K | 1,281 | 0.3% |
| The Cigna Group(CI) | COM | 125523100 | $438.1K | 1,642 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $455.5K | 3,631 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $460.8K | 3,190 | 0.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $472.9K | 3,096 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $480.3K | 6,190 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $486.1K | 1,607 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $489.2K | 2,070 | 0.3% |
| Vaneck ETF Trust(MORT) | MORTGAGE REIT | 92189F452 | $495.1K | 48,255 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $495.1K | 758 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $498.2K | 10,220 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $503.0K | 4,182 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $504.5K | 2,082 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $510.6K | 590 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $520.9K | 8,747 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $525.1K | 2,500 | 0.4% |
| BlackRock ETF Trust(BDVL) | DISCIPLINED VOLA | 09290C715 | $532.7K | 21,611 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $548.7K | 2,523 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $559.6K | 380 | 0.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $572.1K | 16,101 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $578.5K | 1,861 | 0.4% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $578.5K | 438 | 0.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $585.3K | 7,784 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $593.8K | 8,063 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $599.6K | 142 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $604.4K | 929 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $623.2K | 4,237 | 0.4% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $627.1K | 12,703 | 0.4% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $640.3K | 4,818 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $645.6K | 4,633 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $650.2K | 1,511 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $659.8K | 717 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $691.9K | 3,607 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $699.5K | 2,585 | 0.5% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $708.1K | 13,437 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $725.5K | 14,452 | 0.5% |
| Strategy SHS(ELCV) | EVENTIDE HIGH DI | 86280R811 | $751.4K | 25,912 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $801.5K | 2,652 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $805.9K | 2,450 | 0.6% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $821.1K | 26,480 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $827.6K | 4,000 | 0.6% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $836.7K | 35,073 | 0.6% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $845.4K | 5,331 | 0.6% |
| ETF Opportunities Trust(VSLU) | APPLIED FINA VAL | 26923N405 | $901.7K | 21,566 | 0.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $919.3K | 14,720 | 0.6% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $919.7K | 9,724 | 0.6% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $926.2K | 61,951 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0M | 2,011 | 0.7% |