Q1 2026 Holdings
Filed 2026-04-30 | 623 holdings | $789.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iqvia Holdings Inc.(IQV) | COM | 46266C105 | $208.9K | 1,225 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $210.5K | 2,795 | 0.0% |
| Invesco Exchange Traded PFD II(PGX) | PFD ETF | 46138E511 | $213.1K | 19,585 | 0.0% |
| IShares Russell Mid-cap Value ETF(IWS) | RUS MDCP VAL ETF | 464287473 | $213.2K | 1,463 | 0.0% |
| Flexshares Global Broad Infrastracture Common(NFRA) | STOXX GLOBR INF | 33939L795 | $217.8K | 3,405 | 0.0% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $218.5K | 5,775 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $219.4K | 1,850 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $226.5K | 1,138 | 0.0% |
| Spotify Technology SA(SPOT) | SHS | L8681T102 | $230.3K | 475 | 0.0% |
| SAP SE ADR(SAP) | SPON ADR | 803054204 | $231.1K | 1,350 | 0.0% |
| Vanguard Ftse All World Ex US Index Fund ETF(VEU) | ALLWRLD EX US | 922042775 | $232.0K | 3,089 | 0.0% |
| Spdr Nyse Technology ETF(XNTK) | STATE STREET SPD | 78464A102 | $233.6K | 915 | 0.0% |
| Ishares Tr Core U S Aggregate Bd ETF(AGG) | CORE US AGGBD ET | 464287226 | $235.3K | 2,370 | 0.0% |
| Ishares S&P Small Cap 600 Index Fund(IJR) | CORE S&P SCP ETF | 464287804 | $235.8K | 1,897 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $239.5K | 310 | 0.0% |
| Utilities - Spdr Select Sector ETF(XLU) | STATE STREET UTI | 81369Y886 | $242.9K | 5,292 | 0.0% |
| Enbridge Inc Common(ENB) | COM | 29250N105 | $248.2K | 4,584 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $249.8K | 826 | 0.0% |
| American Electric Power Co(AEP) | COM | 025537101 | $257.8K | 1,967 | 0.0% |
| Take-Two Interactive Software Inc(TTWO) | COM | 874054109 | $260.3K | 1,318 | 0.0% |
| Kinder Morgan Inc Del(KMI) | COM | 49456B101 | $264.9K | 7,899 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $269.3K | 1,843 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $273.2K | 3,804 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $275.5K | 1,589 | 0.0% |
| Spdr Portfolio World Ex-US ETF(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $278.3K | 6,096 | 0.0% |
| State St Corp(STT) | COM | 857477103 | $278.4K | 2,200 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $279.5K | 2,876 | 0.0% |
| Invesco S&P 500 Garp ETF(SPGP) | S&P 500 GARP ETF | 46137V431 | $290.6K | 2,700 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $292.9K | 1,387 | 0.0% |
| Broadridge Finl Solutions Inc Common(BR) | COM | 11133T103 | $295.7K | 1,820 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $299.2K | 1,769 | 0.0% |
| Ishares Russell 2000 Val Ind(IWN) | RUS 2000 VAL ETF | 464287630 | $300.5K | 1,585 | 0.0% |
| Elevance Health, Inc.(ELV) | COM | 036752103 | $303.9K | 1,038 | 0.0% |
| Diageo PLC New Spons ADR(DGED) | SPON ADR NEW | 25243Q205 | $304.5K | 4,090 | 0.0% |
| Materials - Spdr Select Sector ETF(XLB) | STATE STREET MAT | 81369Y100 | $308.3K | 6,169 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $314.5K | 846 | 0.0% |
| iShares Russell Mid Cap Growth ETF(IWP) | RUS MD CP GR ETF | 464287481 | $332.7K | 2,597 | 0.0% |
| Moody's Corp.(MCO) | COM | 615369105 | $338.1K | 775 | 0.0% |
| The Marzetti Company(MZTI) | COM | 513847103 | $339.9K | 2,457 | 0.0% |
| McCormick & Co Inc Common Non Vtg(MKC) | COM NON VTG | 579780206 | $352.3K | 6,985 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $354.6K | 4,900 | 0.0% |
| Invesco Bulletshares 2035 Corp Bd ETF(BSCZ) | BULLETSHARES | 46139W759 | $360.0K | 17,545 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | RUS 2000 GRW ETF | 464287648 | $368.7K | 1,175 | 0.0% |
| Ishares Tr S&P Midcap 400 Growth ETF(IJK) | S&P MC 400GR ETF | 464287606 | $378.3K | 3,760 | 0.0% |
| Digital Rlty Tr Inc REIT(DLR) | COM | 253868103 | $379.2K | 2,104 | 0.0% |
| Cigna Corp Common(CI) | COM | 125523100 | $385.7K | 1,446 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $387.3K | 2,846 | 0.0% |
| SM Energy Company RR(SM) | COM | 78454L100 | $391.7K | 12,563 | 0.0% |
| Financials - Spdr Select Sector ETF(XLF) | STATE STREET FIN | 81369Y605 | $392.2K | 7,945 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $393.8K | 13,585 | 0.0% |