Q1 2026 Holdings
Filed 2026-04-24 | 1253 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roche Hldgs LTD Sponsored ADR Isin#us7711951043(RHHBY) | Common Stock | 771195104 | $68.3K | 1,373 | 0.0% |
| Blackstone Group Inc(BX) | COMMON STOCK | 09260D107 | $68.3K | 594 | 0.0% |
| Vanguard Short-Term Infl-Prot(VTIP) | MUTUAL FUND/GOV | 922020805 | $68.6K | 1,373 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $68.9K | 867 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $69.2K | 1,120 | 0.0% |
| First Trust Value Line Dividend(FVD) | MUTUAL FUND/STO | 33734H106 | $70.5K | 1,500 | 0.0% |
| Ishares TR Core Msci Total Intl STK ETF(IXUS) | Exchange Traded Fund | 46432F834 | $70.9K | 818 | 0.0% |
| BlackRock Global Allocation Fund Class A(MDLOX) | Mutual Fund | 09251T103 | $71.8K | 3,638 | 0.0% |
| Cheniere Energy Inc(LNG) | COMMON STOCK | 16411R208 | $71.8K | 253 | 0.0% |
| Schwab Strategic TR US Mid Cap ETF(SCHM) | Exchange Traded Fund | 808524508 | $71.9K | 2,322 | 0.0% |
| Vanguard Scottsdale FDS Vanguard Russell 2000 Index FD(VTWO) | Exchange Traded Fund | 92206C664 | $71.9K | 718 | 0.0% |
| Southern Copper Corp del COM(SCCO) | Common Stock | 84265V105 | $72.6K | 422 | 0.0% |
| BlackRock Strategic Income Fund Inst'l Class(BSIIX) | Mutual Fund | 09260B382 | $72.7K | 7,552 | 0.0% |
| Applovin Corp(APP) | COMMON STOCK | 03831W108 | $72.8K | 183 | 0.0% |
| DTE Energy Company(DTE) | Common Stock | 233331107 | $73.3K | 501 | 0.0% |
| Fortinet Inc COM(FTNT) | Common Stock | 34959E109 | $74.7K | 914 | 0.0% |
| GE Healthcare Technologies Inc(GEHC) | COMMON STOCK | 36266G107 | $75.0K | 1,054 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $75.2K | 1,064 | 0.0% |
| Fnma Corp(FNMA) | Common Stock | 313586109 | $75.9K | 10,450 | 0.0% |
| T Rowe Price Mid Cap Growth Fund Investor Class | Mutual Fund | 779556109 | $76.0K | 815 | 0.0% |
| Ishares TR DOW Jones US Aerospace & Defense Index FD(ITA) | Exchange Traded Fund | 464288760 | $76.6K | 350 | 0.0% |
| Markel Group Inc(MKL) | Common Stock | 570535104 | $76.6K | 40 | 0.0% |
| Boston Beer Inc CL A(SAM) | COMMON STOCK | 100557107 | $76.7K | 333 | 0.0% |
| Elevance Health Inc(ELV) | Common Stock | 036752103 | $77.3K | 264 | 0.0% |
| Topbuild Corp COM(BLD) | Common Stock | 89055F103 | $78.0K | 222 | 0.0% |
| Ishares Core Msci Emerging(IEMG) | MUTUAL FUNDS GL | 46434G103 | $80.3K | 1,151 | 0.0% |
| Pacer Trendpolot US LG Cap ETF(PTLC) | MUTUAL FUND/STO | 69374H105 | $81.8K | 1,560 | 0.0% |
| State Street Financial Select(XLF) | MUTUAL FUND/STO | 81369Y605 | $82.1K | 1,663 | 0.0% |
| DFA Emerg Mkts Core Equity Fund Inst'l Class | Mutual Fund | 233203421 | $82.1K | 2,747 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $84.9K | 2,282 | 0.0% |
| Ishares MBS ETF(MBB) | Exchange Traded Fund | 464288588 | $85.0K | 895 | 0.0% |
| United Community Bank Blairsville GA(UCB) | Common Stock | 90984P303 | $87.2K | 2,770 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COMMON STOCK | 70450Y103 | $87.7K | 1,938 | 0.0% |
| PPL Corp(PPL) | COMMON STOCK | 69351T106 | $89.2K | 2,336 | 0.0% |
| Transdigm Group Inc(TDG) | COMMON STOCK | 893641100 | $89.2K | 77 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $90.2K | 2,043 | 0.0% |
| Vanguard Windsor II Fund Investor Class | Mutual Fund | 922018205 | $91.9K | 1,977 | 0.0% |
| Quadratic Interest Rate Volatility and Inflation Hedge ETF(IVOL) | Exchange Traded Fund | 500767736 | $93.6K | 5,000 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON STOCK | 247361702 | $93.6K | 1,408 | 0.0% |
| Eaton(ETG) | MUTUAL FUND/STO | 27828S101 | $94.0K | 4,670 | 0.0% |
| SLB Limited(SLB) | FOREIGN STOCK | 806857108 | $95.0K | 1,849 | 0.0% |
| Fastenal(FAST) | COMMON STOCK | 311900104 | $95.5K | 2,058 | 0.0% |
| State Street Spdr Nuveen ICE(SHM) | MUTUAL FUNDS/MU | 78468R739 | $95.7K | 2,000 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $95.7K | 459 | 0.0% |
| YUM Brands Inc COM(YUM) | COMMON STOCK | 988498101 | $95.8K | 616 | 0.0% |
| Williams Sonoma Inc(WSM) | Common Stock | 969904101 | $96.6K | 530 | 0.0% |
| AB Small Cap Growth Fund Advisor Class(QUAYX) | Mutual Fund | 01877E503 | $97.0K | 1,291 | 0.0% |
| Pacer FDS TR US Cash Cows 100(COWZ) | MUTUAL FUND/STO | 69374H881 | $98.1K | 1,568 | 0.0% |
| First Trust Long T Equity(FTLS) | MUTUAL FUND/STO | 33739P103 | $98.5K | 1,400 | 0.0% |
| Vanguard Small Cap Growth Index Fund Admiral Class | Mutual Fund | 921937710 | $98.5K | 927 | 0.0% |