Q1 2026 Holdings
Filed 2026-04-06 | 558 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Trust Capital Strength(FTCS) | Equities | 33733E104 | $677.1K | 7,300 | 0.0% |
| Carrier Global Corp(CARR) | Equities | 14448C104 | $678.4K | 12,047 | 0.0% |
| Novartis AG(NVSN) | Equities | 66987V109 | $682.3K | 4,467 | 0.0% |
| Extra Space Storage Inc(EXR) | Equities | 30225T102 | $685.2K | 5,225 | 0.0% |
| Cummins Inc(CMI) | Equities | 231021106 | $702.1K | 1,305 | 0.0% |
| Eaton Corp PLC(ETN) | Equities | G29183103 | $713.0K | 1,993 | 0.0% |
| CVS Health Corp(CVS) | Equities | 126650100 | $725.0K | 10,095 | 0.0% |
| Conocophillips(COP) | Equities | 20825C104 | $730.7K | 5,536 | 0.0% |
| Dimensional US Target Value(DFAT) | Equities | 25434V609 | $749.0K | 11,993 | 0.0% |
| Ishares US Smallcap Equity F(SMLF) | Equities | 46434V290 | $754.1K | 9,989 | 0.0% |
| Target Corp(TGT) | Equities | 87612E106 | $754.2K | 6,223 | 0.0% |
| YUM Brands Inc(YUM) | Equities | 988498101 | $771.4K | 4,961 | 0.0% |
| Lowe's COS Inc(LOW) | Equities | 548661107 | $776.9K | 3,288 | 0.0% |
| State Street Health Care Select(XLV) | Equities | 81369Y209 | $781.3K | 5,329 | 0.0% |
| Northrop Grumman Corp(NOC) | Equities | 666807102 | $784.2K | 1,150 | 0.0% |
| State Street Corp(STT) | Equities | 857477103 | $789.2K | 6,236 | 0.0% |
| Starbucks Corp(SBUX) | Equities | 855244109 | $795.1K | 8,875 | 0.0% |
| Philip Morris International(PM) | Equities | 718172109 | $806.2K | 4,876 | 0.0% |
| Spdr Portfolio S&P 600 Small(SPSM) | Equities | 78468R853 | $809.1K | 16,745 | 0.0% |
| Goldman Sachs Group Inc(GS) | Equities | 38141G104 | $831.6K | 983 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | Equities | 464288885 | $844.5K | 7,583 | 0.0% |
| Danaher Corp(DHR) | Equities | 235851102 | $858.7K | 4,529 | 0.0% |
| Consolidated Edison Inc(ED) | Equities | 209115104 | $862.5K | 7,621 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | Equities | 464288877 | $866.0K | 11,648 | 0.0% |
| Duke Energy Corp(DUK) | Equities | 26441C204 | $872.3K | 6,662 | 0.0% |
| Aflac Inc(AFL) | Equities | 001055102 | $908.6K | 8,282 | 0.0% |
| Ishares Msci USA Quality FAC(QUAL) | Equities | 46432F339 | $923.6K | 4,815 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Equities | 110122108 | $926.3K | 15,273 | 0.0% |
| Ishares Iboxx High YLD Corp(HYG) | Equities | 464288513 | $940.6K | 11,822 | 0.0% |
| Mastercard Inc(MA) | Equities | 57636Q104 | $943.9K | 1,889 | 0.0% |
| Wells Fargo & Co(WFC) | Equities | 949746101 | $944.2K | 11,860 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | Equities | 922908553 | $946.2K | 10,667 | 0.0% |
| Colgate-Palmolive Co(CL) | Equities | 194162103 | $991.1K | 11,628 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | Equities | 46090E103 | $999.1K | 1,731 | 0.0% |
| Southern Co(SO) | Equities | 842587107 | $1.0M | 10,402 | 0.0% |
| Intel Corp(INTC) | Equities | 458140100 | $1.0M | 22,888 | 0.0% |
| The Cigna Group(CI) | Equities | 125523100 | $1.0M | 3,813 | 0.0% |
| Paychex Inc(PAYX) | Equities | 704326107 | $1.1M | 11,723 | 0.0% |
| Dimensional US Core Equity 2(DFAC) | Equities | 25434V708 | $1.1M | 28,438 | 0.0% |
| Aecom(ACM) | Equities | 00766T100 | $1.1M | 13,539 | 0.0% |
| American Express Co(AXP) | Equities | 025816109 | $1.2M | 3,958 | 0.0% |
| Schwab US Large-Cap ETF(SCHX) | Equities | 808524201 | $1.2M | 46,810 | 0.0% |
| Vanguard Ftse Emerging Marke(VWO) | Equities | 922042858 | $1.2M | 22,469 | 0.0% |
| Sysco Corp(SYY) | Equities | 871829107 | $1.3M | 17,573 | 0.0% |
| CSX Corp(CSX) | Equities | 126408103 | $1.4M | 33,316 | 0.0% |
| O'reilly Automotive Inc(ORLY) | Equities | 67103H107 | $1.4M | 15,075 | 0.0% |
| PNC Financial Services Group(PNC) | Equities | 693475105 | $1.4M | 6,700 | 0.0% |
| Vanguard Total Bond Market(BND) | Equities | 921937835 | $1.4M | 19,050 | 0.0% |
| Ishares Tips Bond ETF(TIP) | Equities | 464287176 | $1.5M | 13,225 | 0.0% |
| GE Vernova Inc(GEV) | Equities | 36828A101 | $1.7M | 1,959 | 0.1% |