Q1 2026 Holdings
Filed 2026-05-15 | 143 holdings | $465.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $471.5K | 8,724 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $489.8K | 3,383 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $500.0K | 3,677 | 0.1% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $506.2K | 3,809 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $534.3K | 1,809 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $537.6K | 3,462 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $550.7K | 1,772 | 0.1% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $603.0K | 12,032 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $612.9K | 12,063 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $614.3K | 6,614 | 0.1% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $632.5K | 1,935 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $639.2K | 1,787 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $656.7K | 5,421 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $663.2K | 721 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $668.7K | 3,167 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $692.4K | 2,559 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $697.1K | 3,205 | 0.1% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $712.7K | 42,931 | 0.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $712.9K | 8,531 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $753.4K | 2,368 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $756.1K | 15,735 | 0.2% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $769.2K | 13,895 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $775.8K | 1,442 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $784.7K | 3,765 | 0.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $788.1K | 23,274 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $811.0K | 1,864 | 0.2% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $820.5K | 20,889 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $823.0K | 8,183 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $833.0K | 2,533 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $835.5K | 22,081 | 0.2% |
| Topbuild COR(BLD) | COM | 89055F103 | $934.5K | 2,660 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $973.3K | 7,434 | 0.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $993.4K | 9,863 | 0.2% |
| Tortoise Capital Series Trus(TNGY) | ENERGY ETF | 890930209 | $1.0M | 96,000 | 0.2% |
| American Centy ETF TR(AVDS) | AVANTIS INTL SML | 025072190 | $1.0M | 14,067 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.0M | 1,183 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0M | 20,605 | 0.2% |
| Natixis ETF Trust II(LSGR) | NATIXIS LOOMIS | 63875W406 | $1.0M | 26,374 | 0.2% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $1.1M | 36,119 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $1.1M | 3,579 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1M | 1,309 | 0.2% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.1M | 588 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.1M | 3,962 | 0.2% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $1.2M | 12,132 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $1.3M | 31,999 | 0.3% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.4M | 14,473 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5M | 6,132 | 0.3% |
| Masco Corp(MAS) | COM | 574599106 | $1.5M | 24,785 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6M | 2,253 | 0.3% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $1.6M | 22,305 | 0.3% |