Q1 2026 Holdings
Filed 2026-05-11 | 384 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COMMON | 595112103 | $2.3M | 6,778 | 0.0% |
| Disney Walt Prodtns(DIS) | COMMON | 254687106 | $2.3M | 23,788 | 0.0% |
| Thermo Electron Corp(TMO) | COMMON | 883556102 | $2.4M | 4,831 | 0.0% |
| Ishares TR S&p500 GRW(IVW) | COMMON | 464287309 | $2.4M | 21,122 | 0.0% |
| CSX Corp(CSX) | COMMON | 126408103 | $2.4M | 58,230 | 0.0% |
| Vanguard Index FDS VA(VTV) | COMMON | 922908744 | $2.4M | 12,411 | 0.0% |
| Alps ETF TR Riverfrnt(RIGS) | ETF - F | 00162Q783 | $2.5M | 107,273 | 0.0% |
| Goldman Sachs ETF TR(GPIQ) | COMMON | 38149W630 | $2.5M | 51,349 | 0.0% |
| Altria Group Inc COM(MO) | COMMON | 02209S103 | $2.6M | 39,509 | 0.0% |
| First TR Exch Traded(RFEM) | COMMON | 33739P707 | $3.0M | 36,407 | 0.0% |
| Norfolk Southn Corp(NSC) | COMMON | 655844108 | $3.0M | 10,553 | 0.0% |
| Netflix Inc COM(NFLX) | COMMON | 64110L106 | $3.1M | 31,810 | 0.0% |
| Autozone Inc COM(AZO) | COMMON | 053332102 | $3.1M | 930 | 0.0% |
| Nextera Energy Inc Co(NEE) | COMMON | 65339F101 | $3.2M | 34,232 | 0.0% |
| Honeywell Intl Inc Co(HON) | COMMON | 438516106 | $3.3M | 14,777 | 0.1% |
| Ishares TR Msci Eafe(EFA) | COMMON | 464287465 | $3.4M | 34,663 | 0.1% |
| Ishares TR High YLD C(HYGW) | COMMON | 46436E320 | $3.4M | 114,845 | 0.1% |
| General Electric Co C(GE) | COMMON | 369604301 | $3.4M | 12,077 | 0.1% |
| Southern Co COM(SO) | COMMON | 842587107 | $3.5M | 36,052 | 0.1% |
| Abbott Labs(ABT) | COMMON | 002824100 | $3.5M | 34,433 | 0.1% |
| Ishares TR Russell100(IWF) | COMMON | 464287614 | $3.6M | 8,381 | 0.1% |
| Lowes COS Inc COM(LOW) | COMMON | 548661107 | $3.6M | 15,304 | 0.1% |
| Vanguard Tax-Managed(VEA) | COMMON | 921943858 | $3.6M | 56,618 | 0.1% |
| Vanguard World FD EXT(EDV) | COMMON | 921910709 | $3.6M | 56,177 | 0.1% |
| Alps ETF TR Riverfron(RFCI) | COMMON | 00162Q536 | $3.7M | 163,430 | 0.1% |
| Costco Whsl Corp New(COST) | COMMON | 22160K105 | $3.7M | 3,700 | 0.1% |
| Emerson Elec Co(EMR) | COMMON | 291011104 | $3.9M | 29,479 | 0.1% |
| Global X S&P 500 Cove(XYLD) | COMMON | 37954Y475 | $3.9M | 98,989 | 0.1% |
| Fedex Corp COM(FDX) | COMMON | 31428X106 | $4.0M | 11,304 | 0.1% |
| Vaneck Vectors Fallen(ANGL) | COMMON | 92189F437 | $4.1M | 142,121 | 0.1% |
| Oracle SYS Corp(ORCL) | COMMON | 68389X105 | $4.3M | 29,084 | 0.1% |
| Mastercard Inc CL A(MA) | COMMON | 57636Q104 | $4.3M | 8,650 | 0.1% |
| Kinder Morgan Inc del(KMI) | COMMON | 49456B101 | $4.4M | 131,219 | 0.1% |
| GE Vernova LLC COM(GEV) | COMMON | 36828A101 | $4.5M | 5,156 | 0.1% |
| Raytheon Technologies(RTX) | COMMON | 75513E101 | $4.6M | 23,683 | 0.1% |
| Mueller Inds Inc COM(MLI) | COMMON | 624756102 | $4.8M | 43,000 | 0.1% |
| International Busines(IBM) | COMMON | 459200101 | $4.9M | 20,275 | 0.1% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $4.9M | 63,341 | 0.1% |
| Intuitive Surgical in(ISRG) | COMMON | 46120E602 | $4.9M | 10,697 | 0.1% |
| Ishares TR Lehman INT(IGIB) | COMMON | 464288638 | $5.0M | 93,262 | 0.1% |
| Canadian Natl RY Co C(CNI) | COMMON | 136375102 | $5.0M | 49,000 | 0.1% |
| Hartford FDS Exchange(HMOP) | ETF - E | 41653L503 | $5.3M | 136,437 | 0.1% |
| Stryker Corp COM(SYK) | COMMON | 863667101 | $5.3M | 16,156 | 0.1% |
| J P Morgan Exchange T(JPMB) | COMMON | 46641Q746 | $5.5M | 140,189 | 0.1% |
| Facebook Inc CL A(META) | COMMON | 30303M102 | $6.3M | 10,976 | 0.1% |
| Chevron Corp New COM(CVX) | COMMON | 166764100 | $6.4M | 30,979 | 0.1% |
| Vanguard World FD MEG(MGC) | COMMON | 921910873 | $6.4M | 27,156 | 0.1% |
| Merck & Co. Inc COM(MRK) | COMMON | 58933Y105 | $6.5M | 53,994 | 0.1% |
| Ishares TR 0-5YR HI Y(SHYG) | COMMON | 46434V407 | $6.7M | 159,167 | 0.1% |
| Vanguard Scottsdale F(VCLT) | COMMON | 92206C813 | $6.8M | 91,045 | 0.1% |