Q1 2026 Holdings
Filed 2026-05-18 | 262 holdings | $325.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $200.6K | 1,475 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $206.9K | 237 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $207.4K | 1,046 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $207.5K | 965 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $209.7K | 347 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $210.1K | 1,242 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $215.4K | 2,443 | 0.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $217.6K | 2,688 | 0.1% |
| Tidal Trust III(NACP) | NAACP MINO ETF | 45259A209 | $219.2K | 4,532 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $228.0K | 2,518 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $231.1K | 3,220 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $232.0K | 544 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $235.5K | 1,042 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $235.9K | 3,575 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $236.2K | 2,385 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $244.1K | 423 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $247.9K | 293 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $257.8K | 580 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $258.9K | 1,977 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $263.7K | 1,865 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $264.2K | 1,274 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $264.8K | 2,341 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $265.6K | 777 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $272.8K | 6,182 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $276.7K | 975 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $277.2K | 1,313 | 0.1% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $285.5K | 1,935 | 0.1% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $289.9K | 2,991 | 0.1% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $299.2K | 4,650 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $314.7K | 3,955 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $321.8K | 1,724 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $326.3K | 5,278 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $329.9K | 3,423 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $336.3K | 770 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $338.7K | 4,254 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $347.6K | 4,078 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $356.6K | 1,000 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $367.7K | 1,767 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $377.8K | 1,644 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $386.2K | 6,368 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $402.0K | 119 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $404.9K | 2,905 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $407.3K | 1,531 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $421.2K | 2,900 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $422.2K | 1,397 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $458.7K | 1,157 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $468.0K | 3,541 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $471.1K | 1,994 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $473.5K | 1,939 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $475.5K | 1,447 | 0.1% |