Q1 2026 Holdings
Filed 2026-04-30 | 203 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intermediate(VCIT) | MF Closed and MF Open | 92206C870 | $501.0K | 6,054 | 0.0% |
| U S Treasury(XBIL) | MF Closed and MF Open | 74933W460 | $504.5K | 10,084 | 0.0% |
| Nisource Inc(NI) | Common Stock | 65473P105 | $516.2K | 11,062 | 0.0% |
| Vanguard Financials(VFH) | MF Closed and MF Open | 92204A405 | $519.5K | 4,300 | 0.0% |
| Vanguard Dividend(VIG) | MF Closed and MF Open | 921908844 | $522.2K | 2,428 | 0.0% |
| Fifth Third(FITB) | Common Stock | 316773100 | $548.9K | 11,815 | 0.1% |
| Wells Fargo(WFC) | Common Stock | 949746101 | $550.3K | 6,912 | 0.1% |
| Snap on(SNA) | Common Stock | 833034101 | $590.0K | 1,624 | 0.1% |
| Scholastic Corp(SCHL) | Common Stock | 807066105 | $592.0K | 15,155 | 0.1% |
| M&T Bank(MTB) | Common Stock | 55261F104 | $593.5K | 2,871 | 0.1% |
| State Street(XME) | MF Closed and MF Open | 78464A755 | $594.1K | 5,500 | 0.1% |
| Invesco S&P(RPG) | MF Closed and MF Open | 46137V266 | $598.8K | 12,810 | 0.1% |
| Global X(COPX) | MF Closed and MF Open | 37954Y830 | $628.1K | 8,227 | 0.1% |
| Global X(QYLD) | MF Closed and MF Open | 37954Y483 | $628.8K | 36,664 | 0.1% |
| Vaneck JR(GDXJ) | MF Closed and MF Open | 92189F791 | $636.2K | 5,300 | 0.1% |
| State Street(STT) | Common Stock | 857477103 | $642.4K | 5,076 | 0.1% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $644.9K | 2,248 | 0.1% |
| Ishares Morningstar(IMCG) | MF Closed and MF Open | 464288307 | $660.3K | 8,383 | 0.1% |
| Ishares U S(IETC) | MF Closed and MF Open | 46431W648 | $663.2K | 7,504 | 0.1% |
| Lockheed Martin(LMT) | Common Stock | 539830109 | $694.4K | 1,149 | 0.1% |
| State Street(XLB) | MF Closed and MF Open | 81369Y100 | $709.9K | 14,206 | 0.1% |
| Hartford Insurance(HIG) | Common Stock | 416515104 | $723.3K | 5,349 | 0.1% |
| Invesco Building(PKB) | MF Closed and MF Open | 46137V779 | $726.5K | 7,446 | 0.1% |
| Ishares Consumer(IYC) | MF Closed and MF Open | 464287580 | $729.5K | 7,527 | 0.1% |
| Fidelity Enhanced(FENI) | MF Closed and MF Open | 31609A404 | $774.2K | 20,813 | 0.1% |
| Ishares Msci(QUAL) | MF Closed and MF Open | 46432F339 | $783.2K | 4,083 | 0.1% |
| Ishares Interest(HYGH) | MF Closed and MF Open | 46431W606 | $799.2K | 9,335 | 0.1% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $834.8K | 2,686 | 0.1% |
| Citigroup Inc(C) | Common Stock | 172967424 | $841.9K | 7,424 | 0.1% |
| Public Service(PEG) | Common Stock | 744573106 | $843.4K | 10,419 | 0.1% |
| Invesco Municipal(VKQ) | MF Closed and MF Open | 46131J103 | $849.4K | 89,226 | 0.1% |
| CNO Financial(CNO) | Common Stock | 12621E103 | $851.7K | 20,742 | 0.1% |
| Travelers COS(TRV) | Common Stock | 89417E109 | $854.8K | 2,931 | 0.1% |
| BlackRock Core(BHK) | MF Closed and MF Open | 09249E101 | $856.1K | 93,464 | 0.1% |
| State Street(XBI) | MF Closed and MF Open | 78464A870 | $883.6K | 6,918 | 0.1% |
| General Motors(GM) | Common Stock | 37045V100 | $918.9K | 12,333 | 0.1% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $919.2K | 624 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $921.4K | 3,769 | 0.1% |
| Ishares 20(TLT) | MF Closed and MF Open | 464287432 | $922.1K | 10,637 | 0.1% |
| Vanguard Total(VTI) | MF Closed and MF Open | 922908769 | $924.4K | 2,882 | 0.1% |
| Ishares Intl(IDV) | MF Closed and MF Open | 464288448 | $932.2K | 21,904 | 0.1% |
| Ishares Core(ITOT) | MF Closed and MF Open | 464287150 | $956.8K | 6,717 | 0.1% |
| Ishares National(MUB) | MF Closed and MF Open | 464288414 | $967.7K | 9,117 | 0.1% |
| Applied Materials(AMAT) | Common Stock | 038222105 | $981.1K | 2,871 | 0.1% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $982.2K | 986 | 0.1% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $1.0M | 9,477 | 0.1% |
| Ishares DOW(IYY) | MF Closed and MF Open | 464287846 | $1.0M | 6,624 | 0.1% |
| Vanguard Mid(VOE) | MF Closed and MF Open | 922908512 | $1.1M | 5,729 | 0.1% |
| State Street(CWB) | MF Closed and MF Open | 78464A359 | $1.1M | 11,689 | 0.1% |
| Fidelity Total(FBND) | MF Closed and MF Open | 316188309 | $1.1M | 23,747 | 0.1% |