Q1 2026 Holdings
Filed 2026-05-15 | 243 holdings | $185.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Entergy Corp New(ETR) | COM | 29364G103 | $7.4K | 66 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $7.6K | 86 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $7.8K | 120 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.3K | 73 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.4K | 38 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $9.8K | 390 | 0.0% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $9.8K | 360 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $9.8K | 570 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $10.3K | 200 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $10.6K | 132 | 0.0% |
| Graniteshares ETF TR(NVDL) | 2X LONG NVDA DAI | 38747R827 | $10.9K | 150 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.3K | 53 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $11.4K | 23 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $12.1K | 130 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $12.4K | 95 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $13.6K | 132 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $13.6K | 446 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $13.7K | 515 | 0.0% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $14.0K | 301 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $14.1K | 311 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $14.8K | 100 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $16.0K | 139 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $16.2K | 300 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $17.0K | 75 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.0K | 55 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $17.6K | 1,017 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $17.6K | 41 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $17.8K | 427 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $18.7K | 415 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $19.2K | 91 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $19.7K | 135 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $20.3K | 186 | 0.0% |
| GE Healthcare Technologies(GEHC) | COMMON STOCK | 36266G107 | $20.5K | 288 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $21.6K | 472 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $22.0K | 226 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $22.4K | 280 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $23.8K | 91 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $24.0K | 417 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $24.7K | 859 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $24.7K | 100 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $24.9K | 768 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $25.1K | 583 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $26.3K | 102 | 0.0% |
| Life & Banc Split Corp | Preferred Shares | 53184C118 | $26.6K | 2,500 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $26.6K | 723 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $27.0K | 35 | 0.0% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $27.1K | 320 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $27.2K | 555 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $27.3K | 450 | 0.0% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $27.4K | 593 | 0.0% |