Q1 2026 Holdings
Filed 2026-04-15 | 121 holdings | $263.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tortoise Capital Series Trus(TNGY) | ENERGY ETF | 890930209 | $127.7K | 12,373 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $201.0K | 3,496 | 0.1% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $201.8K | 4,010 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $202.5K | 1,167 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $205.0K | 311 | 0.1% |
| Invesco Exchange Traded FD T(RSPR) | S&P500 EQL REL | 46137V290 | $207.1K | 6,125 | 0.1% |
| AB Active Etfs Inc(BUFC) | CONSERVATIVE | 00039J806 | $207.8K | 5,086 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $208.0K | 1,507 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $213.1K | 1,583 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $215.6K | 1,407 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $223.6K | 1,420 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $223.8K | 1,131 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $236.4K | 4,701 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $237.7K | 14,209 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $243.1K | 1,845 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $244.3K | 1,055 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $257.4K | 3,386 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $263.0K | 609 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $268.2K | 1,913 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $275.6K | 9,830 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $280.2K | 1,201 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $280.8K | 3,807 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $281.6K | 1,258 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $284.1K | 1,311 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $284.6K | 1,471 | 0.1% |
| EA Series Trust(BRNY) | BURNEY US FCTR | 02072L649 | $287.8K | 5,789 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $289.1K | 5,465 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $294.1K | 2,925 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $301.3K | 480 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $314.1K | 6,567 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $316.8K | 859 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $327.1K | 1,585 | 0.1% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $340.5K | 6,464 | 0.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $356.9K | 5,970 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $360.6K | 3,162 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $377.2K | 2,175 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $405.6K | 1,655 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $407.9K | 917 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $409.5K | 4,518 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $419.1K | 5,194 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $443.4K | 6,468 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $448.9K | 2,272 | 0.2% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $476.6K | 12,644 | 0.2% |
| Wisdomtree TR(DOL) | TRUE DEVELOPED I | 97717W794 | $536.3K | 7,745 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $538.0K | 1,688 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $546.3K | 539 | 0.2% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $561.1K | 2,806 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $601.4K | 6,115 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $602.8K | 2,270 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $632.5K | 1,323 | 0.2% |