Q1 2026 Holdings
Filed 2026-05-01 | 267 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HP Inc(HPQ) | COM | 40434L105 | $4 | 240 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5 | 38 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $5 | 85 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $5 | 18 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $5 | 13 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5 | 75 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5 | 16 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $5 | 240 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5 | 26 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $5 | 12 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $5 | 180 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $6 | 17 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $6 | 334 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6 | 14 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $6 | 133 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $6 | 102 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6 | 19 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6 | 111 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $6 | 120 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $7 | 52 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $7 | 77 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $7 | 678 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $7 | 36 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $7 | 66 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8 | 40 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $8 | 61 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $8 | 6 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $8 | 92 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $8 | 88 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | PHARMACEUTICALS | 46137V662 | $8 | 85 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $8 | 310 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN TECHN | 032108607 | $8 | 175 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9 | 43 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $9 | 39 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $9 | 128 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9 | 33 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $9 | 80 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $9 | 55 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $10 | 187 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $10 | 28 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $10 | 30 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $11 | 138 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $11 | 1,000 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $11 | 402 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $11 | 215 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $11 | 123 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $11 | 257 | 0.0% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $11 | 266 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $12 | 133 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $12 | 150 | 0.0% |