Q1 2026 Holdings
Filed 2026-05-08 | 126 holdings | $223.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $339.3K | 760 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $343.0K | 1,658 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $346.8K | 806 | 0.2% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $347.5K | 19,000 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $353.7K | 1,143 | 0.2% |
| Evergy Inc(EVRG) | COM | 30034W106 | $365.3K | 4,459 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $373.2K | 1,235 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $409.2K | 6,386 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $410.3K | 588 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $413.4K | 1,922 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $423.5K | 6,406 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $437.8K | 2,731 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $473.7K | 2,713 | 0.2% |
| Grayscale Ethereum Staking E(ETHE) | SHS | 389638107 | $508.7K | 29,800 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $511.7K | 16,679 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $512.3K | 1,786 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $515.5K | 3,038 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $523.8K | 570 | 0.2% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $533.1K | 13,385 | 0.2% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $535.3K | 31,284 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $560.8K | 19,973 | 0.3% |
| Northern TR Corp(NTRS) | COM | 665859104 | $572.1K | 4,099 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $577.6K | 3,900 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $589.8K | 2,005 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $606.8K | 11,488 | 0.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $607.8K | 6,450 | 0.3% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $615.2K | 100,515 | 0.3% |
| Blackstone Mortgage Trust in(BXMT) | COM CL A | 09257W100 | $618.5K | 32,300 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $629.0K | 1,440 | 0.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $664.2K | 6,055 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $688.3K | 3,586 | 0.3% |
| Neuberger MUN FD Inc(NBH) | COM | 64124P101 | $690.2K | 68,000 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $731.2K | 2,991 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $757.5K | 14,016 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $824.9K | 1,429 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $825.6K | 24,622 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $938.8K | 1,443 | 0.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $989.1K | 10,636 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $992.6K | 38,714 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 7,143 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,872 | 0.5% |
| JPMorgan Chase Finl Co LLC(AMJB) | CAL LKD 44 | 48133Q309 | $1.1M | 31,643 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1M | 8,613 | 0.5% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $1.1M | 79,003 | 0.5% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.2M | 2,088 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.2M | 15,659 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.2M | 8,280 | 0.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.2M | 13,214 | 0.5% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $1.3M | 110,000 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 4,447 | 0.6% |