Q1 2026 Holdings
Filed 2026-04-08 | 234 holdings | $239.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CSX Corp(CSX) | COM | 126408103 | $92.5K | 2,252 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $94.3K | 417 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $97.6K | 336 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $98.4K | 1,189 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $98.9K | 598 | 0.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $101.6K | 2,032 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $102.2K | 326 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $105.9K | 3,773 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $107.8K | 817 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $113.4K | 2,259 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $115.2K | 125 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $117.3K | 408 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $117.5K | 4,032 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $118.9K | 547 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $119.2K | 1,582 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $128.2K | 446 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $133.6K | 2,740 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $141.8K | 659 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $146.6K | 2,222 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $146.7K | 485 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $153.6K | 494 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $160.5K | 2,111 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $174.2K | 665 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $174.3K | 797 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $178.8K | 5,333 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $182.1K | 380 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $183.4K | 367 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $198.4K | 2,503 | 0.1% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $199.7K | 1,600 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $201.7K | 349 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $207.4K | 1,525 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $219.1K | 383 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $224.3K | 526 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $244.3K | 715 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $283.1K | 406 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $293.0K | 1,407 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $327.2K | 4,218 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $339.4K | 561 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $355.2K | 1,635 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $365.8K | 1,768 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $529.2K | 3,035 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $546.7K | 2,627 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $591.1K | 2,439 | 0.2% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $652.2K | 13,667 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $674.2K | 5,100 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $816.3K | 8,789 | 0.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $826.4K | 5,410 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $968.7K | 6,238 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $982.5K | 2,759 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0M | 2,956 | 0.4% |