Q1 2026 Holdings
Filed 2026-05-04 | 275 holdings | $113.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ebay Inc.(EBAY) | COM | 278642103 | $20.5K | 225 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $20.7K | 100 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $21.3K | 67 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $21.7K | 92 | 0.0% |
| Spdr Series Trust(MDYG) | STATE STREET SPD | 78464A821 | $21.9K | 228 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $22.5K | 45 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $23.2K | 250 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $23.3K | 178 | 0.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $26.4K | 1,164 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $26.5K | 250 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $27.0K | 150 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $27.1K | 250 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $27.4K | 78 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $27.8K | 161 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $27.8K | 224 | 0.0% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $28.3K | 335 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $28.4K | 435 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $28.5K | 1,100 | 0.0% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $28.9K | 378 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $29.0K | 456 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $29.0K | 1,257 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $29.1K | 75 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $29.2K | 400 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $29.4K | 287 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $29.8K | 81 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $29.8K | 919 | 0.0% |
| Ishares TR(IDRV) | SELF DRIVNG EV | 46435U366 | $29.8K | 774 | 0.0% |
| Morgan Stanley ETF Trust(CVMC) | CALVERT US MDCP | 61774R403 | $30.5K | 476 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $31.4K | 675 | 0.0% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $31.7K | 560 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $34.9K | 239 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $35.1K | 500 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $36.0K | 328 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $36.0K | 736 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $36.1K | 750 | 0.0% |
| Travelers Companies Inc | COM | 89417E113 | $37.6K | 129 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $38.0K | 110 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $38.0K | 168 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $41.3K | 218 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $41.4K | 646 | 0.0% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $41.7K | 90 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $42.4K | 460 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $42.9K | 426 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $44.8K | 500 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $46.2K | 153 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $48.4K | 532 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $50.5K | 655 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $51.3K | 165 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $53.8K | 317 | 0.0% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $55.8K | 412 | 0.0% |