Q1 2026 Holdings
Filed 2026-05-11 | 366 holdings | $180.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $116.9K | 1,050 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $124.2K | 135 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $127.4K | 1,730 | 0.1% |
| Spdr Series Trust(KCE) | STATE STREET SPD | 78464A771 | $131.5K | 956 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $134.2K | 1,741 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $136.7K | 946 | 0.1% |
| Gatx Corp(GATX) | COM | 361448103 | $138.6K | 812 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $145.2K | 2,320 | 0.1% |
| Putnam ETF Trust(FTOH) | FRANKLIN OHIO MU | 746729755 | $147.3K | 17,700 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $148.1K | 309 | 0.1% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $148.7K | 2,800 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $149.7K | 752 | 0.1% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $151.3K | 5,562 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $152.1K | 2,167 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $152.6K | 1,165 | 0.1% |
| Wafd Inc(WAFD) | COM | 938824109 | $153.9K | 4,900 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $161.6K | 1,653 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $178.2K | 820 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $180.0K | 933 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $184.4K | 4,055 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $192.2K | 1,298 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $193.1K | 1,918 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $193.4K | 1,866 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $198.8K | 1,580 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $199.9K | 1,650 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $203.4K | 2,970 | 0.1% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $206.2K | 8,640 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $209.4K | 1,442 | 0.1% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $211.7K | 3,602 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $220.5K | 607 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $220.8K | 6,700 | 0.1% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $225.3K | 6,950 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $225.8K | 4,700 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $228.0K | 754 | 0.1% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $239.1K | 28,059 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $246.2K | 282 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $251.2K | 4,141 | 0.1% |
| Neogen Corp(NEOG) | COM | 640491106 | $262.3K | 28,234 | 0.1% |
| BlackRock Income TR Inc(BKT) | COM NEW | 09247F209 | $267.1K | 25,268 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $268.7K | 5,386 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $271.8K | 2,795 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $279.0K | 9,095 | 0.2% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $280.2K | 1,769 | 0.2% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $287.1K | 8,100 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $291.8K | 2,150 | 0.2% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $305.0K | 24,748 | 0.2% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $323.1K | 35,276 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $337.7K | 1,189 | 0.2% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $347.3K | 15,866 | 0.2% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $410.4K | 3,083 | 0.2% |