Q1 2026 Holdings
Filed 2026-05-13 | 252 holdings | $320.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $417.6K | 5,709 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $417.8K | 5,420 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $419.2K | 7,445 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $428.1K | 2,890 | 0.1% |
| Amphenol Corp(APH) | CL A | 032095101 | $429.8K | 3,402 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $430.9K | 1,546 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $431.7K | 433 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $433.0K | 7,997 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $435.9K | 3,303 | 0.1% |
| NOV Inc(NOV) | COM | 62955J103 | $438.9K | 23,331 | 0.1% |
| Spdr Series Trust(MDYG) | STATE STREET SPD | 78464A821 | $447.1K | 4,659 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $455.7K | 2,817 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $457.0K | 475 | 0.1% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $459.2K | 9,359 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $466.3K | 5,159 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $473.6K | 1,346 | 0.1% |
| First TR Exchng Traded FD VI(FAPR) | FT VEST US EQT | 33740U885 | $476.3K | 10,607 | 0.1% |
| EA Series Trust(AFOS) | ARS FOCUSED OPPO | 02072Q531 | $477.0K | 13,201 | 0.1% |
| First TR Exchng Traded FD VI(GAPR) | FT VEST US EQT | 33740F458 | $477.7K | 11,803 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $479.9K | 4,941 | 0.1% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $484.9K | 1,656 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $489.7K | 6,520 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $502.6K | 2,755 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $515.7K | 4,148 | 0.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $526.7K | 6,980 | 0.2% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $527.4K | 9,258 | 0.2% |
| First TR Exchng Traded FD VI(GOCT) | FT VEST U.S EQT | 33740U695 | $535.4K | 13,860 | 0.2% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $550.6K | 53,455 | 0.2% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $564.8K | 193,431 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $575.1K | 5,959 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $575.6K | 7,418 | 0.2% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $579.7K | 115,254 | 0.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $584.4K | 6,078 | 0.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $584.9K | 2,674 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $586.5K | 4,876 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $591.0K | 978 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $592.6K | 20,641 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $596.5K | 1,875 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $596.5K | 2,454 | 0.2% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $606.0K | 11,703 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $609.6K | 4,064 | 0.2% |
| US Bancorp(USB) | COM NEW | 902973304 | $613.4K | 11,794 | 0.2% |
| American Tower Corp(AMT) | COM | 03027X100 | $614.2K | 3,559 | 0.2% |
| Dollar GEN Corp(DG) | COM | 256677105 | $614.9K | 5,179 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $616.7K | 1,875 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $616.8K | 2,355 | 0.2% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $630.7K | 4,403 | 0.2% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $636.2K | 3,555 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $641.5K | 2,121 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $663.6K | 3,418 | 0.2% |