Q1 2026 Holdings
Filed 2026-05-07 | 98 holdings | $137.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $205.7K | 4,124 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $209.1K | 749 | 0.2% |
| Franklin Templeton ETF TR(FLCH) | FTSE CHINA | 35473P819 | $212.1K | 9,474 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $214.0K | 2,364 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $222.9K | 851 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $223.8K | 720 | 0.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $226.3K | 2,259 | 0.2% |
| Amphenol Corp(APH) | CL A | 032095101 | $227.4K | 1,796 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $228.6K | 1,582 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $231.6K | 259 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $237.6K | 5,384 | 0.2% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $241.7K | 1,654 | 0.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $250.7K | 740 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $264.1K | 4,542 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $266.6K | 1,382 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $273.8K | 1,708 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $289.1K | 3,775 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $291.0K | 1,874 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $292.8K | 2,468 | 0.2% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $296.7K | 57,383 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $298.4K | 10,626 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $301.7K | 846 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $302.4K | 3,462 | 0.2% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $305.4K | 1,765 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $315.8K | 960 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $326.0K | 2,490 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $328.2K | 388 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $333.0K | 619 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $333.3K | 1,827 | 0.2% |
| Alps ETF TR(MNBD) | BBH INTERMEDIATE | 00162Q411 | $377.0K | 14,592 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $382.3K | 1,265 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $386.5K | 1,868 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $393.2K | 2,462 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $399.7K | 7,395 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $430.8K | 1,426 | 0.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $433.9K | 1,529 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $442.2K | 2,033 | 0.3% |
| Alps ETF TR(RFFC) | ACTIVE EQTY OPPT | 00162Q510 | $500.6K | 7,546 | 0.4% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $515.6K | 14,251 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $525.3K | 4,218 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $544.1K | 6,835 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $577.2K | 1,252 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $590.4K | 2,745 | 0.4% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $613.5K | 15,538 | 0.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $622.6K | 5,676 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $625.5K | 5,164 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $647.8K | 9,230 | 0.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $651.0K | 7,897 | 0.5% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $653.4K | 6,970 | 0.5% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $711.4K | 13,042 | 0.5% |