Q1 2026 Holdings
Filed 2026-05-14 | 127 holdings | $154.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Inc(BLK) | COM | 09290D101 | $201.0K | 209 | 0.1% |
| Ishares TR(GOVZ) | ISHARES 25+ YR T | 46436E577 | $201.9K | 22,012 | 0.1% |
| NNN REIT Inc(NNN) | COM | 637417106 | $202.1K | 4,808 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $202.3K | 713 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $215.4K | 8,400 | 0.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $217.1K | 3,181 | 0.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $220.0K | 3,399 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $236.7K | 440 | 0.2% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $246.7K | 2,264 | 0.2% |
| Spdr Series Trust(TFI) | STATE STREET SPD | 78468R721 | $247.9K | 5,467 | 0.2% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $252.3K | 191 | 0.2% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $252.9K | 3,054 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $254.6K | 745 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $265.2K | 683 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $266.1K | 2,758 | 0.2% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $268.4K | 5,437 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $271.6K | 2,109 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $272.3K | 2,247 | 0.2% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $292.8K | 1,081 | 0.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $293.8K | 3,215 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $294.2K | 3,695 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $294.3K | 2,397 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $301.6K | 5,580 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $307.5K | 9,171 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $311.9K | 313 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $317.7K | 663 | 0.2% |
| TPG Inc(TPG) | COM CL A | 872657101 | $322.9K | 7,970 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $328.4K | 78 | 0.2% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $334.5K | 977 | 0.2% |
| TCW ETF Trust(PWRD) | TRANSFORM SYSTEM | 29287L205 | $337.3K | 3,450 | 0.2% |
| Spdr Series Trust(SHM) | STATE STREET SPD | 78468R739 | $339.4K | 7,095 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $340.2K | 1,716 | 0.2% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $340.9K | 1,092 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $352.1K | 1,702 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $353.2K | 1,800 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $366.8K | 2,951 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $373.4K | 647 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $385.8K | 1,173 | 0.2% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $389.1K | 2,874 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $414.6K | 4,501 | 0.3% |
| Albemarle Corp(ALB) | COM | 012653101 | $434.8K | 2,422 | 0.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $458.7K | 5,613 | 0.3% |
| NVR Inc(NVR) | COM | 62944T105 | $461.3K | 70 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $463.7K | 5,260 | 0.3% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $466.2K | 42,853 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $479.1K | 5,348 | 0.3% |
| Okta Inc(OKTA) | CL A | 679295105 | $479.2K | 6,088 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $485.3K | 685 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $485.8K | 16,921 | 0.3% |
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $489.6K | 23,869 | 0.3% |