Q1 2026 Holdings
Filed 2026-05-14 | 213 holdings | $573.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $659.7K | 2,438 | 0.1% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $684.4K | 5,474 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $691.3K | 1,144 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $693.6K | 12,493 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $698.9K | 8,552 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $707.0K | 2,492 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $713.8K | 1,659 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $724.3K | 3,755 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $726.7K | 3,441 | 0.1% |
| Lightbridge Corp(LTBR) | COM | 53224K302 | $728.8K | 68,363 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $782.3K | 4,191 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $856.5K | 3,328 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $856.8K | 932 | 0.1% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $857.9K | 15,652 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $885.4K | 1,269 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $890.0K | 9,831 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $898.6K | 7,815 | 0.2% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $923.8K | 3,178 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $932.2K | 30,383 | 0.2% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $940.7K | 19,312 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $948.8K | 2,430 | 0.2% |
| Invesco Exchange Traded FD T(RZG) | S&P SML600 GWT | 46137V175 | $973.1K | 17,083 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $991.3K | 4,090 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $995.6K | 1,459 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.0M | 2,804 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0M | 1,423 | 0.2% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.0M | 4,103 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $1.0M | 61,856 | 0.2% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $1.1M | 18,968 | 0.2% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.1M | 8,909 | 0.2% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.1M | 11,366 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.2M | 1,363 | 0.2% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $1.2M | 24,136 | 0.2% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $1.2M | 18,970 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 8,431 | 0.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.3M | 3,804 | 0.2% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $1.3M | 8,703 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 4,160 | 0.2% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.3M | 11,720 | 0.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.4M | 14,894 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.4M | 3,714 | 0.2% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.4M | 27,099 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4M | 9,653 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 8,250 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 4,323 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.4M | 5,181 | 0.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.5M | 5,790 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.5M | 4,532 | 0.3% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $1.5M | 43,562 | 0.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.5M | 4,360 | 0.3% |