Q1 2026 Holdings
Filed 2026-05-15 | 93 holdings | $106.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $206.0K | 964 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $208.9K | 1,028 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $215.7K | 2,407 | 0.2% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $228.7K | 17,870 | 0.2% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $231.4K | 784 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $238.8K | 6,310 | 0.2% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $261.6K | 2,278 | 0.2% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $261.7K | 5,423 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $276.4K | 1,914 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $277.1K | 1,134 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $278.4K | 329 | 0.3% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $281.5K | 969 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $288.9K | 1,964 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $291.6K | 3,422 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $297.8K | 1,225 | 0.3% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $298.2K | 1,977 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $302.9K | 434 | 0.3% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $303.8K | 15,742 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $309.9K | 513 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $310.0K | 1,110 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $315.1K | 1,018 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $315.6K | 2,789 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $317.6K | 940 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $319.0K | 692 | 0.3% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $319.5K | 6,917 | 0.3% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $321.1K | 985 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $323.3K | 1,589 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $328.4K | 2,356 | 0.3% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $328.6K | 5,590 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $335.3K | 2,655 | 0.3% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $341.0K | 2,875 | 0.3% |
| Schwab Strategic TR(SGVT) | GOVERNMENT MONEY | 808524581 | $343.9K | 3,414 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $347.1K | 1,430 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $349.7K | 1,690 | 0.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $350.0K | 3,310 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $350.9K | 2,260 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $355.2K | 3,089 | 0.3% |
| Tidal Trust I(SPUS) | SP FDS S&P 500 | 886364801 | $363.8K | 7,553 | 0.3% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $365.9K | 934 | 0.3% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $379.6K | 16,024 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $380.8K | 1,260 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $384.8K | 2,631 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $391.6K | 5,444 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $416.0K | 1,298 | 0.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $425.5K | 1,635 | 0.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $429.5K | 1,271 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $462.2K | 2,125 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $470.8K | 4,884 | 0.4% |
| Assurant Inc(AIZ) | COM | 04621X108 | $472.7K | 2,170 | 0.4% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $507.3K | 6,673 | 0.5% |