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 |
|---|---|---|---|---|---|
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $46 | 679 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $46 | 355 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $46 | 1,526 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $47 | 263 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $47 | 436 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $47 | 414 | 0.0% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $48 | 872 | 0.0% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $51 | 2,157 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $53 | 575 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $54 | 223 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $54 | 160 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $55 | 1,655 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $55 | 374 | 0.0% |
| Spdr Series Trust(XHS) | STATE STREET SPD | 78464A573 | $56 | 560 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $58 | 2,098 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $58 | 382 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $60 | 357 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $64 | 175 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $66 | 687 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $67 | 720 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $67 | 300 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $68 | 610 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $71 | 330 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $72 | 500 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $75 | 313 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $75 | 485 | 0.0% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $75 | 1,530 | 0.0% |
| J P Morgan Exchange Traded F(JPEF) | EQUITY FOCUS ETF | 46654Q781 | $76 | 1,060 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $76 | 771 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $78 | 409 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $79 | 116 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $82 | 198 | 0.0% |
| Spdr Index SHS FDS(RWX) | STATE STREET SPD | 78463X863 | $88 | 3,324 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $95 | 260 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $98 | 171 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $102 | 708 | 0.0% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $103 | 712 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $104 | 370 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $107 | 617 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $108 | 449 | 0.0% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $113 | 1,826 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $114 | 389 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $123 | 2,285 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $123 | 2,025 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $125 | 979 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $126 | 517 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $151 | 139 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $151 | 2,141 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $154 | 1,245 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $159 | 970 | 0.0% |