Q1 2026 Holdings
Filed 2026-05-01 | 85 holdings | $131.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $129.6K | 11,544 | 0.1% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $201.9K | 4,178 | 0.2% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $208.0K | 1,722 | 0.2% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $209.8K | 4,250 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $212.4K | 869 | 0.2% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $213.2K | 4,566 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $216.8K | 256 | 0.2% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $225.7K | 1,546 | 0.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $231.2K | 704 | 0.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $246.1K | 2,655 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $260.6K | 283 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $263.1K | 1,371 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $270.3K | 3,506 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $273.5K | 836 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $278.6K | 922 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $281.8K | 588 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $288.9K | 845 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $291.5K | 3,000 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $297.5K | 935 | 0.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $299.4K | 1,099 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $327.5K | 883 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $327.9K | 1,156 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $337.9K | 1,053 | 0.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $338.2K | 4,647 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $357.5K | 2,727 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $362.8K | 1,172 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $384.1K | 5,820 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $413.0K | 635 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $414.2K | 5,339 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $415.2K | 7,682 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $432.7K | 1,803 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $432.9K | 2,618 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $494.1K | 3,976 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $509.9K | 2,767 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $528.0K | 4,668 | 0.4% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $604.7K | 5,757 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $664.2K | 7,534 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $673.2K | 3,188 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $692.7K | 695 | 0.5% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $721.1K | 5,284 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $749.4K | 2,606 | 0.6% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $979.5K | 10,357 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $983.7K | 15,351 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,242 | 0.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.1M | 3,696 | 0.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.2M | 1,695 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 4,100 | 0.9% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.2M | 3,347 | 0.9% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $1.3M | 12,991 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 4,447 | 1.0% |