Q1 2026 Holdings
Filed 2026-04-27 | 350 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Co(MMM) | COM | 88579Y101 | $288.8K | 1,988 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $289.5K | 2,255 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $299.8K | 2,816 | 0.0% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $300.3K | 6,640 | 0.0% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $300.6K | 3,774 | 0.0% |
| Ishares TR(GLOF) | GLOBAL EQUITY | 46434V316 | $309.6K | 5,872 | 0.0% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $314.7K | 3,703 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $314.9K | 1,598 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $321.2K | 7,000 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $322.5K | 2,442 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $324.5K | 5,257 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $325.8K | 5,292 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $337.1K | 1,600 | 0.0% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $338.7K | 7,973 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $338.9K | 7,056 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $342.4K | 1,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $346.5K | 1,973 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $350.3K | 7,499 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $351.1K | 3,303 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $351.9K | 4,945 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $352.1K | 3,299 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $363.8K | 1,953 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $366.1K | 3,099 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $367.0K | 1,000 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $371.0K | 7,956 | 0.0% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $371.1K | 3,038 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $372.0K | 7,531 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $373.7K | 20,478 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $373.8K | 2,185 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $374.9K | 13,366 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $380.6K | 3,160 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $381.0K | 3,332 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $381.9K | 9,318 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $383.9K | 1,146 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $384.3K | 1,475 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $387.1K | 1,578 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $394.4K | 1,294 | 0.0% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $397.5K | 15,660 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $399.3K | 2,000 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $401.4K | 18,602 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $406.7K | 5,547 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $407.0K | 3,038 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $409.0K | 1,973 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $409.1K | 1,138 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $411.7K | 8,512 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $415.2K | 6,995 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $416.7K | 4,253 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $417.9K | 6,370 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $427.6K | 4,652 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $430.7K | 8,552 | 0.0% |