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 |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12 | 26 | 0.0% |
| Ishares TR(XT) | FUTURE EXPONENTI | 46434V381 | $13 | 194 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $13 | 145 | 0.0% |
| EA Series Trust(DRLL) | STRIVE US ENERGY | 02072L722 | $14 | 368 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $14 | 375 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $14 | 32 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $14 | 47 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $15 | 105 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $15 | 655 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $16 | 18 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $16 | 313 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $17 | 668 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $17 | 280 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $17 | 298 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $18 | 49 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18 | 61 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $18 | 252 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $19 | 199 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $20 | 133 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $20 | 401 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $20 | 61 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $21 | 449 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $21 | 466 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $21 | 133 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $22 | 266 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $23 | 533 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $24 | 378 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $24 | 42 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $25 | 430 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $26 | 116 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $30 | 400 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $30 | 50 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $31 | 600 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $31 | 72 | 0.0% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $31 | 418 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $33 | 415 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $34 | 1,034 | 0.0% |
| Hilltop Hldgs Inc(HTH) | COM | 432748101 | $35 | 1,000 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $35 | 208 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $36 | 416 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $36 | 567 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $38 | 347 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $41 | 315 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $41 | 474 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $41 | 146 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $43 | 131 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $44 | 455 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $44 | 215 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $45 | 52 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $46 | 590 | 0.0% |