Q1 2026 Holdings
Filed 2026-05-15 | 180 holdings | $300.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 8,823 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2M | 3,424 | 0.4% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $1.2M | 29,781 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3M | 1,485 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.3M | 6,212 | 0.4% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.3M | 25,223 | 0.4% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $1.3M | 19,244 | 0.4% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.3M | 4,885 | 0.4% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.3M | 11,943 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 4,994 | 0.4% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.4M | 21,315 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 2,118 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,917 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 4,673 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.5M | 29,682 | 0.5% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $1.5M | 6,809 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6M | 5,483 | 0.5% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $1.6M | 5,572 | 0.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.7M | 16,940 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.7M | 11,868 | 0.6% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.7M | 12,924 | 0.6% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $1.7M | 32,379 | 0.6% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $1.7M | 23,198 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8M | 11,367 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.8M | 27,737 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.8M | 11,897 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 23,430 | 0.6% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.9M | 23,925 | 0.6% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $1.9M | 25,200 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $2.0M | 3,000 | 0.6% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $2.1M | 40,721 | 0.7% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $2.1M | 10,453 | 0.7% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.1M | 38,872 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2M | 22,767 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $2.2M | 112,555 | 0.7% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $2.2M | 37,045 | 0.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.3M | 6,667 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.3M | 4,619 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 9,774 | 0.8% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $2.5M | 12,052 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.5M | 13,211 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $2.7M | 129,797 | 0.9% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $2.7M | 54,031 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.8M | 11,686 | 0.9% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $2.8M | 52,770 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.9M | 42,956 | 1.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.9M | 14,146 | 1.0% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $2.9M | 117,833 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.1M | 56,872 | 1.0% |
| Spdr Index SHS FDS(EWX) | STATE STREET SPD | 78463X756 | $3.2M | 47,923 | 1.1% |