Q1 2026 Holdings
Filed 2026-05-15 | 92 holdings | $88.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amarin Corp PLC(EH3) | SPONSORED ADR | 023111404 | $185 | 12,809 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $188 | 11,984 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $205 | 1,044 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $210 | 775 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $229 | 6,235 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $230 | 1,200 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $256 | 757 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $258 | 4,472 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $297 | 2,800 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $300 | 6,007 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $324 | 1,305 | 0.0% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $333 | 10,590 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $360 | 4,354 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $369 | 3,971 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $379 | 8,250 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $392 | 1,096 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $397 | 3,725 | 0.0% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $434 | 937 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $448 | 5,625 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $477 | 3,425 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $493 | 2,181 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $556 | 3,853 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $558 | 9,028 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $592 | 1,034 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $624 | 6,080 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $649 | 725 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $725 | 27,260 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $752 | 2,023 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $763 | 6,429 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $812 | 26,461 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $826 | 4,284 | 0.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $859 | 1,321 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $924 | 3,220 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $980 | 1,961 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1K | 11,362 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.1K | 12,323 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 14,737 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4K | 6,860 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4K | 10,479 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6K | 15,729 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 4,757 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $1.6K | 30,170 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0K | 8,402 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 73,220 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 96,139 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.7K | 46,210 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.7K | 28,200 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.8K | 43,173 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9K | 23,712 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.9K | 5,158 | 0.0% |