Q1 2026 Holdings
Filed 2026-04-24 | 565 holdings | $299.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS Long Term ETF(VGLT) | EXCHANGE-TRADED-FUND | 92206C847 | $22.6K | 408 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $23.0K | 80 | 0.0% |
| Keurig DR Pepper Inc COM(KDP) | COMMON STOCK | 49271V100 | $23.0K | 875 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | COMMON STOCK | 68902V107 | $23.5K | 305 | 0.0% |
| Fortinet Inc(FTNT) | COMMON STOCK | 34959E109 | $23.5K | 288 | 0.0% |
| Dimensional ETF Trust US Targeted ETF(DFAT) | EXCHANGE-TRADED-FUND | 25434V609 | $23.5K | 377 | 0.0% |
| Ishares TR Core 40/60 Moder ETF(AOM) | EXCHANGE-TRADED-FUND | 464289875 | $23.7K | 500 | 0.0% |
| Wisdomtree TR US Smallcap Divd(DES) | EXCHANGE-TRADED-FUND | 97717W604 | $23.8K | 662 | 0.0% |
| Zeta Global Holdings Corp CL A COM(ZETA) | COMMON STOCK | 98956A105 | $23.9K | 1,500 | 0.0% |
| Alps ETF TR Alerian MLP ETF(AMLP) | EXCHANGE-TRADED-FUND | 00162Q452 | $24.2K | 460 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON STOCK | 854502101 | $24.3K | 342 | 0.0% |
| Neos Trust Neos S&P 500 HI ETF(SPYI) | EXCHANGE-TRADED-FUND | 78433H303 | $24.7K | 500 | 0.0% |
| Johnson Controls International PLC(JCI) | NON US EQUITY | G51502105 | $24.8K | 189 | 0.0% |
| Viatris Inc COM(VTRS) | COMMON STOCK | 92556V106 | $25.0K | 1,854 | 0.0% |
| CRH PLC ORD COM(CRH) | NON US EQUITY | G25508105 | $25.1K | 239 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR / IDR / GDR | 881624209 | $25.5K | 848 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | EXCHANGE-TRADED-FUND | 922908363 | $25.7K | 43 | 0.0% |
| Constellation Brands Inc CL A(STZ) | COMMON STOCK | 21036P108 | $25.8K | 172 | 0.0% |
| Asml Holding NV(ASML) | NON US EQUITY | N07059210 | $26.4K | 20 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COMMON STOCK | 902494103 | $26.6K | 415 | 0.0% |
| Hasbro Inc(HAS) | COMMON STOCK | 418056107 | $26.7K | 285 | 0.0% |
| Invesco Actively Managed ETF Ultra Shrt(GSY) | EXCHANGE-TRADED-FUND | 46090A887 | $27.1K | 541 | 0.0% |
| L3harris Technologies Inc COM(LHX) | COMMON STOCK | 502431109 | $27.3K | 79 | 0.0% |
| Lyondellbasell Industries CL A(LYB) | NON US EQUITY | N53745100 | $27.4K | 340 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $27.6K | 106 | 0.0% |
| Kenvue Inc COM(KVUE) | COMMON STOCK | 49177J102 | $27.6K | 1,603 | 0.0% |
| Vanguard Ftse All World EX US Index FD(VEU) | EXCHANGE-TRADED-FUND | 922042775 | $27.9K | 371 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $28.0K | 41 | 0.0% |
| Capital Group Core Equity ETF(CGUS) | EXCHANGE-TRADED-FUND | 14020V108 | $28.1K | 731 | 0.0% |
| Spdr SER TR Bloomberg Intl T(BWX) | EXCHANGE-TRADED-FUND | 78464A516 | $28.1K | 1,280 | 0.0% |
| Keycorp New(KEY) | COMMON STOCK | 493267108 | $28.3K | 1,412 | 0.0% |
| CVS Health Corp COM(CVS) | COMMON STOCK | 126650100 | $29.0K | 404 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $29.1K | 315 | 0.0% |
| Sempra COM(SRE) | COMMON STOCK | 816851109 | $29.2K | 300 | 0.0% |
| Regions Financial Corp New(RF) | COMMON STOCK | 7591EP100 | $29.7K | 1,138 | 0.0% |
| Chart Industries Inc COM(GTLS) | COMMON STOCK | 16115Q308 | $29.8K | 144 | 0.0% |
| Prologis Inc(PLD) | COMMON STOCK | 74340W103 | $30.4K | 230 | 0.0% |
| Parker-Hannifin Corp(PH) | COMMON STOCK | 701094104 | $30.4K | 34 | 0.0% |
| Nike Inc CL B COM(NKE) | COMMON STOCK | 654106103 | $31.2K | 590 | 0.0% |
| Invesco Actively Managd TR Optimum ETF(PDBC) | EXCHANGE-TRADED-FUND | 46090F100 | $32.0K | 1,848 | 0.0% |
| Pool Corp COM(POOL) | COMMON STOCK | 73278L105 | $32.6K | 161 | 0.0% |
| Wabtec Corp(WAB) | COMMON STOCK | 929740108 | $33.2K | 133 | 0.0% |
| Janus Henderson Group PLC | NON US EQUITY | G4474Y214 | $33.7K | 656 | 0.0% |
| Select Sector Spdr TR S S CON Stpls ETF(XLP) | EXCHANGE-TRADED-FUND | 81369Y308 | $34.4K | 420 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | ADR / IDR / GDR | 66987V109 | $35.1K | 230 | 0.0% |
| LAM Research Corporation COM(LRCX) | COMMON STOCK | 512807306 | $36.3K | 170 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $36.6K | 65 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $36.6K | 124 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COMMON STOCK | 75886F107 | $37.1K | 48 | 0.0% |
| Vanguard Utilities ETF(VPU) | EXCHANGE-TRADED-FUND | 92204A876 | $37.6K | 190 | 0.0% |