Q1 2026 Holdings
Filed 2026-05-12 | 860 holdings | $230.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $118.3K | 870 | 0.1% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $119.4K | 2,472 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $119.6K | 550 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $123.1K | 2,331 | 0.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $125.3K | 1,477 | 0.1% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $127.7K | 3,602 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $135.6K | 1,127 | 0.1% |
| American Centy ETF TR(AVMU) | CORE MUNI FXD IN | 025072695 | $136.0K | 2,969 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $140.0K | 2,122 | 0.1% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $145.1K | 5,950 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $154.9K | 748 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $164.3K | 1,722 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $165.0K | 1,716 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $165.2K | 489 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $172.3K | 1,455 | 0.1% |
| Franklin Templeton Digital H(EZBC) | BITCOIN ETF SHS | 354921108 | $175.7K | 4,483 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $175.9K | 928 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $180.2K | 1,940 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $180.2K | 2,323 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $182.4K | 1,280 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $182.7K | 5,020 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $198.1K | 454 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $198.5K | 945 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $199.3K | 1,227 | 0.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $210.2K | 2,597 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $211.3K | 3,823 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $212.9K | 972 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $214.0K | 2,470 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $216.6K | 4,248 | 0.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $225.9K | 171 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $234.4K | 1,531 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $236.3K | 3,265 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $236.4K | 1,103 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $244.3K | 565 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $259.0K | 1,793 | 0.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $273.8K | 3,396 | 0.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $284.2K | 2,556 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $291.4K | 5,840 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $294.4K | 1,485 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $294.8K | 793 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $299.6K | 5,998 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $300.5K | 3,248 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $310.6K | 268 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $310.8K | 878 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $310.9K | 2,974 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $319.4K | 2,481 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $322.1K | 825 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $327.4K | 5,362 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $328.1K | 1,615 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $373.4K | 1,316 | 0.2% |