Q1 2026 Holdings
Filed 2026-05-13 | 726 holdings | $366.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $116.1K | 1,195 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $118.8K | 549 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $119.8K | 1,850 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $120.6K | 6,691 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $120.9K | 211 | 0.0% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $124.8K | 383 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $126.1K | 3,160 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $129.8K | 627 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $130.7K | 1,787 | 0.0% |
| Spdr Series Trust(SPMB) | STATE STREET SPD | 78464A383 | $132.4K | 5,913 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $133.4K | 7,515 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $133.7K | 1,861 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $145.4K | 391 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $145.8K | 938 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $148.6K | 2,381 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $150.5K | 775 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $154.0K | 537 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $154.2K | 1,674 | 0.0% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $156.1K | 1,616 | 0.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $157.4K | 158 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $161.4K | 148 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $163.3K | 383 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $163.5K | 1,412 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $168.0K | 1,577 | 0.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $171.3K | 507 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $173.7K | 711 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $175.9K | 1,483 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $176.0K | 4,957 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $176.1K | 1,163 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $177.5K | 773 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $178.6K | 1,761 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $179.3K | 3,572 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $179.5K | 850 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $180.6K | 2,375 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $180.9K | 498 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $181.1K | 923 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $182.0K | 1,715 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $182.7K | 2,295 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $195.9K | 2,030 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $196.8K | 785 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $198.0K | 1,171 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $201.0K | 665 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $202.9K | 2,982 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $206.9K | 629 | 0.1% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $207.5K | 2,194 | 0.1% |
| Terex Corp New(TEX) | COM | 880779103 | $211.5K | 3,578 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $212.5K | 395 | 0.1% |
| Celestica Inc(CLS) | COM | 15101Q207 | $213.5K | 758 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $217.8K | 1,529 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $225.7K | 785 | 0.1% |