Q1 2026 Holdings
Filed 2026-04-28 | 145 holdings | $853.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc COM(GLW) | Stock | 219350105 | $204.0K | 1,500 | 0.0% |
| Ebay Inc. COM(EBAY) | Stock | 278642103 | $204.8K | 2,250 | 0.0% |
| Cloudflare Inc CL A COM(NET) | Stock | 18915M107 | $206.3K | 1,000 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $207.0K | 765 | 0.0% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $210.7K | 324 | 0.0% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $214.7K | 1,638 | 0.0% |
| Regal Rexnord Corporation COM(RRX) | Stock | 758750103 | $224.7K | 1,200 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $238.8K | 1,200 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $240.5K | 2,495 | 0.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $247.2K | 665 | 0.0% |
| Newmont Corp COM(NEM) | Stock | 651639106 | $249.0K | 2,300 | 0.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $252.9K | 710 | 0.0% |
| Invesco Bulletshares 2030 Corporate Bond ETF(BSCU) | ETF | 46138J460 | $255.6K | 15,285 | 0.0% |
| Wisdomtree US Total Dividend ETF(DTD) | ETF | 97717W109 | $259.1K | 3,000 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $262.3K | 4,551 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $270.2K | 9,621 | 0.0% |
| Shell PLC Spon ADS(SHEL) | ADR | 780259305 | $273.7K | 2,943 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $279.3K | 890 | 0.0% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $281.2K | 325 | 0.0% |
| Pinterest Inc CL A(PINS) | Stock | 72352L106 | $292.5K | 15,950 | 0.0% |
| Shopify Inc CL A SUB VTG SHS(SHOP) | Stock | 82509L107 | $299.5K | 2,525 | 0.0% |
| Ishares Total Return Active ETF(BRTR) | ETF | 092528876 | $303.1K | 6,040 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $305.3K | 611 | 0.0% |
| Constellation Energy Corp COM(CEG) | Stock | 21037T109 | $305.8K | 1,095 | 0.0% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $312.2K | 873 | 0.0% |
| Vertiv Holdings Co COM CL A(VRT) | Stock | 92537N108 | $313.2K | 1,250 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $323.2K | 3,792 | 0.0% |
| Best BUY Inc COM(BBY) | Stock | 086516101 | $323.6K | 5,040 | 0.0% |
| Regions Financial Corp New COM(RF) | Stock | 7591EP100 | $337.1K | 12,904 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $340.8K | 3,533 | 0.0% |
| Energy Transfer L P COM UT LTD PTN(ET) | Stock | 29273V100 | $341.8K | 17,712 | 0.0% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | ETF | 72201R833 | $342.9K | 3,410 | 0.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $349.7K | 1,130 | 0.0% |
| Astrazeneca PLC ORD(AZN) | ADR | G0593M107 | $359.1K | 1,821 | 0.0% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $388.8K | 6,289 | 0.0% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $390.6K | 2,742 | 0.0% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $413.0K | 583 | 0.0% |
| Abbott Laboratories COM(ABT) | Stock | 002824100 | $422.4K | 4,114 | 0.0% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $430.2K | 9,359 | 0.1% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $457.8K | 3,806 | 0.1% |
| Norfolk Southn Corp COM(NSC) | Stock | 655844108 | $474.1K | 1,652 | 0.1% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $490.0K | 2,016 | 0.1% |
| Roku Inc COM CL A(ROKU) | Stock | 77543R102 | $520.4K | 5,500 | 0.1% |
| GE Vernova Inc COM(GEV) | Stock | 36828A101 | $563.9K | 646 | 0.1% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $577.0K | 1,800 | 0.1% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $581.3K | 2,861 | 0.1% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $594.1K | 983 | 0.1% |
| IBM Corp(IBM) | Stock | 459200101 | $600.9K | 2,479 | 0.1% |
| Artisan Partners Asset Mgmt I CL A(APAM) | Stock | 04316A108 | $608.6K | 16,725 | 0.1% |
| Akre Focus ETF(AKRE) | ETF | 74316P579 | $615.5K | 11,647 | 0.1% |