Q1 2026 Holdings
Filed 2026-04-13 | 188 holdings | $181.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $280.5K | 3,014 | 0.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $281.4K | 1,118 | 0.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $284.6K | 3,188 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $286.2K | 5,693 | 0.2% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $288.6K | 7,378 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $293.7K | 2,702 | 0.2% |
| PPL Corp(PPL) | COM | 69351T106 | $296.0K | 7,748 | 0.2% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $296.5K | 3,065 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $301.2K | 2,185 | 0.2% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $304.3K | 6,116 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $305.4K | 6,459 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $306.5K | 1,153 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $308.5K | 3,237 | 0.2% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $308.5K | 1,520 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $315.3K | 2,203 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $315.8K | 2,732 | 0.2% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $315.8K | 6,788 | 0.2% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $317.1K | 4,189 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $319.6K | 1,937 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $320.9K | 1,348 | 0.2% |
| Entergy Corp New(ETR) | COM | 29364G103 | $320.9K | 2,877 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $324.2K | 375 | 0.2% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $329.0K | 29,559 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $332.1K | 1,426 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $332.5K | 1,509 | 0.2% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $335.5K | 4,100 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $340.1K | 497 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $343.7K | 8,077 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $346.7K | 5,826 | 0.2% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $348.3K | 532 | 0.2% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $350.5K | 2,397 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $353.5K | 3,804 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $354.1K | 12,705 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $355.8K | 4,603 | 0.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $356.9K | 3,432 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $360.0K | 1,494 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $362.2K | 1,063 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $365.0K | 1,000 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $366.6K | 4,720 | 0.2% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $366.8K | 5,146 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $378.6K | 5,052 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $380.9K | 1,090 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $389.7K | 3,531 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $390.7K | 665 | 0.2% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $394.6K | 8,598 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $403.2K | 485 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $405.4K | 1,334 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $407.3K | 855 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $421.3K | 8,762 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $425.4K | 1,759 | 0.2% |