Q1 2026 Holdings
Filed 2026-05-11 | 223 holdings | $951.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GE Aerospace(GE) | COM NEW | 369604301 | $338.0K | 1,191 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $347.2K | 361 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $347.3K | 2,361 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $356.5K | 1,848 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $357.7K | 15,614 | 0.0% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $361.8K | 781 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $362.1K | 3,728 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $362.7K | 843 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $364.6K | 7,175 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $364.9K | 1,147 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $375.9K | 3,125 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $376.8K | 2,221 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $383.8K | 8,260 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $386.8K | 447 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $389.5K | 3,133 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $390.2K | 3,393 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $392.6K | 5,813 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $395.5K | 1,674 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $399.2K | 2,320 | 0.0% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $402.9K | 3,634 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $405.2K | 2,790 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $406.4K | 997 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $411.7K | 22,511 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $416.9K | 3,710 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $426.4K | 2,072 | 0.0% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $427.8K | 2,645 | 0.0% |
| Spdr Series Trust(SHM) | STATE STREET SPD | 78468R739 | $429.7K | 8,984 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $429.7K | 1,156 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $457.7K | 541 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $472.8K | 2,285 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $478.1K | 7,151 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $479.6K | 6,450 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $480.1K | 3,324 | 0.1% |
| Goldman Sachs ETF TR(GSC) | SMALL CAP EQUITY | 38149W614 | $482.0K | 8,823 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $487.1K | 2,265 | 0.1% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $489.2K | 6,185 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $501.4K | 6,462 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $504.2K | 3,064 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $517.9K | 1,472 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $518.1K | 5,877 | 0.1% |
| First TR Exchng Traded FD VI(XDEC) | FT VEST U.S | 33740U786 | $525.0K | 13,024 | 0.1% |
| J P Morgan Exchange Traded F(BBHY) | BETABUILDERS USD | 46641Q878 | $529.0K | 11,543 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $535.4K | 598 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $535.7K | 2,370 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $537.8K | 2,770 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $540.4K | 4,958 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $542.3K | 5,813 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $545.2K | 3,681 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $545.8K | 5,419 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $546.8K | 3,521 | 0.1% |