Q1 2026 Holdings
Filed 2026-05-04 | 425 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $646.9K | 9,494 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $656.1K | 2,045 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $660.3K | 7,294 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $662.5K | 971 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $682.0K | 6,425 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $685.0K | 1,921 | 0.0% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $695.5K | 20,735 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $708.0K | 3,353 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $711.0K | 35,460 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $711.9K | 7,376 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $713.5K | 14,850 | 0.0% |
| First TR Exchng Traded FD VI(DDEC) | FT VEST U.S. | 33740U406 | $723.9K | 16,349 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $735.9K | 3,942 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $737.8K | 3,674 | 0.0% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $744.3K | 17,871 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $774.3K | 5,356 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $784.4K | 2,295 | 0.0% |
| First TR Exchng Traded FD VI(DAUG) | FT VEST U.S. | 33740F854 | $798.2K | 18,328 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $799.3K | 17,451 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $816.7K | 4,532 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $820.1K | 10,241 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $820.4K | 6,940 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $838.1K | 11,128 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $850.9K | 19,282 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $867.9K | 18,172 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $880.3K | 2,502 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $912.6K | 12,707 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $916.7K | 3,522 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $917.0K | 16,937 | 0.0% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $925.8K | 6,966 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $925.9K | 9,598 | 0.0% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $950.4K | 2,916 | 0.0% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $952.9K | 2,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $966.5K | 7,377 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $972.5K | 11,223 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $972.7K | 1,808 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $983.6K | 3,981 | 0.1% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $986.4K | 8,549 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $996.1K | 9,353 | 0.1% |
| First TR Exchng Traded FD VI(DMAR) | FT VEST US EQT | 33740F615 | $1.0M | 23,780 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.0M | 20,000 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.0M | 36,116 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.0M | 8,184 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.0M | 4,299 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.1M | 4,993 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.1M | 1,116 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.1M | 11,239 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 5,517 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $1.1M | 23,323 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1M | 20,806 | 0.1% |