Q1 2026 Holdings
Filed 2026-07-10 | 61 holdings | $101.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $214.5K | 2,324 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $215.1K | 400 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $216.7K | 2,042 | 0.2% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $219.1K | 8,020 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $219.1K | 1,136 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $224.2K | 1,216 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $228.5K | 1,652 | 0.2% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $229.6K | 9,270 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $245.1K | 4,913 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $250.1K | 1,474 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $268.6K | 1,682 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $283.8K | 796 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $287.6K | 2,115 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $287.6K | 783 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $289.4K | 604 | 0.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $300.4K | 1,830 | 0.3% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $306.0K | 3,780 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $313.5K | 680 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $322.4K | 1,121 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $350.2K | 945 | 0.3% |
| Realty Income Corp(O) | COM | 756109104 | $357.5K | 5,844 | 0.4% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $365.2K | 4,129 | 0.4% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $376.5K | 1,513 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $382.2K | 4,926 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $414.1K | 2,796 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $421.5K | 17,368 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $430.9K | 1,159 | 0.4% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $454.4K | 344 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $495.1K | 3,984 | 0.5% |
| T Rowe Price ETF Inc(TEQI) | PRICE EQT INCOME | 87283Q206 | $511.4K | 11,360 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $523.8K | 2,515 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $577.9K | 2,793 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $608.6K | 1,644 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $646.6K | 2,976 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $661.1K | 2,302 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $673.5K | 2,176 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $683.7K | 2,131 | 0.7% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $691.0K | 19,954 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $730.3K | 2,877 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $860.3K | 4,229 | 0.8% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $901.3K | 25,107 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $995.6K | 3,801 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 4,958 | 1.2% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.2M | 31,092 | 1.2% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $1.4M | 7,025 | 1.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.4M | 1,400 | 1.4% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.7M | 15,257 | 1.7% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $2.1M | 77,557 | 2.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.3M | 38,841 | 2.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.7M | 42,021 | 2.6% |