Q1 2026 Holdings
Filed 2026-04-22 | 186 holdings | $437.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $325.5K | 2,706 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $331.3K | 675 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $340.3K | 1,505 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $340.8K | 792 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $342.2K | 1,682 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $344.1K | 601 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $346.2K | 4,963 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $350.9K | 3,310 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $352.3K | 1,228 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $354.6K | 1,463 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $363.1K | 4,680 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $375.3K | 390 | 0.1% |
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $382.6K | 4,180 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $383.9K | 3,983 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $386.8K | 1,099 | 0.1% |
| Spdr Series Trust(XNTK) | STATE STREET SPD | 78464A102 | $391.7K | 1,534 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $410.6K | 2,427 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $421.4K | 13,899 | 0.1% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $425.1K | 9,728 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $425.4K | 1,715 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $429.9K | 5,400 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $431.9K | 8,603 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $432.9K | 5,503 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $436.0K | 3,328 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $437.0K | 723 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $438.4K | 2,002 | 0.1% |
| Ishares TR(HYGW) | HIGH YLD CORP BD | 46436E320 | $438.8K | 14,876 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $453.9K | 1,871 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $454.4K | 1,679 | 0.1% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $458.6K | 9,150 | 0.1% |
| Spdr Series Trust(SPBO) | STATE STREET SPD | 78464A144 | $465.5K | 16,035 | 0.1% |
| Stifel Finl Corp(SF) | COM | 860630102 | $465.7K | 6,300 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $467.2K | 16,116 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $475.1K | 730 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $476.2K | 1,532 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $479.5K | 1,419 | 0.1% |
| Spdr Series Trust(KRE) | STATE STREET SPD | 78464A698 | $482.1K | 7,400 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $487.1K | 1,314 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $494.0K | 496 | 0.1% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $495.6K | 1,693 | 0.1% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $508.4K | 10,000 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $511.4K | 2,651 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $518.0K | 1,081 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $531.7K | 7,080 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $531.8K | 3,591 | 0.1% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $534.1K | 9,271 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $537.5K | 1,402 | 0.1% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $550.4K | 11,690 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $555.0K | 9,791 | 0.1% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $555.6K | 11,293 | 0.1% |