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Q1 2026 Holdings

Filed 2026-04-13 | 907 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Capital Group Dividend Value ETF(CGDV)ETF14020W106$47.2K1,1100.0%
Manulife Finl Corp COM(MFC)Stock56501R106$47.3K1,3730.0%
Motley Fool 100 Index ETF(TMFC)ETF74933W601$47.5K7200.0%
Schwab Municipal Bond ETF(SCMB)ETF808524649$48.2K1,8920.0%
Lamb Weston Hldgs Inc COM(LW)Stock513272104$48.8K1,1540.0%
Corteva Inc COM(CTVA)Stock22052L104$49.1K5860.0%
Simon Ppty Group Inc New COM(SPG)REIT828806109$50.0K2680.0%
Ishares Ibonds DEC 2033 Term Corporate ETF(IBDY)ETF46436E130$50.0K1,9360.0%
Travelers Companies Inc COM(TRV)Stock89417E109$50.2K1720.0%
Ishares Ibonds DEC 2032 Term Corporate ETF(IBDX)ETF46436E312$50.2K1,9880.0%
Sysco Corp COM(SYY)Stock871829107$51.1K7160.0%
CVS Health Corp COM(CVS)Stock126650100$51.4K7160.0%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)ETF92206C870$51.7K6240.0%
Norfolk Southn Corp COM(NSC)Stock655844108$51.7K1800.0%
Microchip Technology Inc. COM(MCHP)Stock595017104$52.5K8120.0%
KLA Corp COM New(KLAC)Stock482480100$53.1K360.0%
Biogen Inc COM(BIIB)Stock09062X103$53.3K2910.0%
JPMorgan Short Duration Core Plus ETF(JSCP)ETF46641Q274$54.7K1,1570.0%
Raymond James Finl Inc COM(RJF)Stock754730109$54.9K3790.0%
State Street Spdr Nuveen ICE High Yield Municipal Bond ETF(HYMB)ETF78464A284$55.6K2,2430.0%
Enbridge Inc COM(ENB)Stock29250N105$55.7K1,0280.0%
Abrdn Physical Gold Shares ETF(SGOL)ETF00326A104$55.8K1,2500.0%
Corning Inc COM(GLW)Stock219350105$55.9K4110.0%
The Campbells Company COM(CPB)Stock134429109$56.2K2,5230.0%
Texas Instrs Inc COM(TXN)Stock882508104$57.3K2950.0%
T. Rowe Price Blue Chip Growth ETF(TCHP)ETF87283Q107$57.4K1,3000.0%
Vanguard Short Duration Tax-Exempt Bond ETF(VSDM)ETF922907696$57.9K7590.0%
Edwards Lifesciences Corp COM(EW)Stock28176E108$58.1K7250.0%
Medtronic PLC SHS(MDT)StockG5960L103$58.3K6730.0%
Valero Energy Corp COM(VLO)Stock91913Y100$61.7K2500.0%
State Street Spdr Portfolio S&P 500 Growth ETF(SPYG)ETF78464A409$63.7K6510.0%
Arista Networks Inc COM SHS(ANET)Stock040413205$64.3K5240.0%
Vanguard Core Tax-Exempt Bond ETF(VCRM)ETF922907712$65.3K8690.0%
Ishares Core S&P Mid-Cap ETF(IJH)ETF464287507$65.5K9700.0%
Ishares Select Dividend ETF(DVY)ETF464287168$65.9K4350.0%
Copart Inc COM(CPRT)Stock217204106$66.2K1,9950.0%
Sprott Asset Management LP Physical Gold AN(CEF/U)CEF85208R101$66.9K1,4010.0%
Nucor Corp COM(NUE)Stock670346105$67.1K3970.0%
Ishares Ibonds DEC 2028 Term Corporate ETF(IBDT)ETF46435U515$67.8K2,6750.0%
Northrop Grumman Corp COM(NOC)Stock666807102$68.2K1000.0%
Illinois Tool WKS Inc COM(ITW)Stock452308109$68.5K2630.0%
Veeva SYS Inc CL A COM(VEEV)Stock922475108$69.0K3930.0%
Novartis AG Sponsored ADR(NVSN)ADR66987V109$70.1K4590.0%
Mplx LP COM Unit REP LTD(MPLX)Stock55336V100$70.5K1,2350.0%
JPMorgan International Bond Opportunities ETF of Benef Interest(JPIB)ETF46641Q852$72.3K1,5130.0%
Kraft Heinz Co COM(KHC)Stock500754106$72.4K3,2190.0%
Huntington Ingalls Inds Inc COM(HII)Stock446413106$72.9K1920.0%
Blackstone Inc COM(BX)Stock09260D107$73.4K6380.0%
Ishares Trust Ishares USD Green Bond ETF(BGRN)ETF46435U440$73.4K1,5450.0%
Realty Income Corp COM(O)REIT756109104$75.0K1,2260.0%
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