Q1 2026 Holdings
Filed 2026-05-18 | 114 holdings | $150.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Asset High Incm(HIO) | Common | 95766K109 | $119.7K | 32,975 | 0.1% |
| Spdr Small Cap Index(SPSM) | Common | 78468R853 | $207.8K | 4,300 | 0.1% |
| Enbridge Inc.(ENB) | Common | 29250N105 | $210.2K | 3,882 | 0.1% |
| iShares Russell 1000 Value ETF(IWD) | Common | 464287598 | $210.5K | 985 | 0.1% |
| iShares Emerging Markets ETF(EEM) | Common | 464287234 | $210.7K | 3,710 | 0.1% |
| Spdr Devlpd Ex-US ETF(SPDW) | Common | 78463X889 | $214.6K | 4,700 | 0.1% |
| Brookfield Corp(BN) | Common | 11271J107 | $215.1K | 5,314 | 0.1% |
| Wisdomtr Small Cap Earnings ET(EES) | Common | 97717W562 | $226.4K | 3,900 | 0.2% |
| Schwab Int'l Small Cap(SCHC) | Common | 808524888 | $226.7K | 4,850 | 0.2% |
| Robo Global Robotics(ROBO) | Common | 301505707 | $231.0K | 3,375 | 0.2% |
| Quest Diagnostics Inc Com(DGX) | Common | 74834L100 | $235.2K | 1,200 | 0.2% |
| Morningstar Wide Moat | Common | 57060U134 | $241.8K | 2,500 | 0.2% |
| Invesco Preferred ETF(PGX) | Common | 46138E511 | $244.8K | 22,500 | 0.2% |
| Salesforce Com(CRM) | Common | 79466L302 | $247.3K | 1,325 | 0.2% |
| Nvidia Corp(NVDA) | Common | 67066G104 | $251.1K | 1,440 | 0.2% |
| iShares S&P US Preferred Stock(PFF) | Common | 464288687 | $251.7K | 8,300 | 0.2% |
| iShares Broad High Yield(USHY) | Common | 46435U853 | $261.6K | 7,100 | 0.2% |
| Vanguard Energy ETF(VDE) | Common | 92204A306 | $268.2K | 1,550 | 0.2% |
| Industrial Select Sector Spdr(XLI) | Common | 81369Y704 | $271.7K | 1,680 | 0.2% |
| Vanguard Health Care ETF(VHT) | Common | 92204A504 | $272.3K | 1,000 | 0.2% |
| iShares Russell Micro-Cap ETF(IWC) | Common | 464288869 | $275.3K | 1,725 | 0.2% |
| Ishares Core Msci Eafe(IEFA) | Common | 46432F842 | $278.8K | 3,080 | 0.2% |
| United Rentals Inc(URI) | Common | 911363109 | $293.6K | 403 | 0.2% |
| Facebook Inc Class A(META) | Common | 30303M102 | $298.8K | 522 | 0.2% |
| Carrier Global Corp(CARR) | Common | 14448C104 | $303.4K | 5,388 | 0.2% |
| United Parcel Service(UPS) | Common | 911312106 | $305.0K | 3,100 | 0.2% |
| Vanguard Index Mid-Cap Growth(VOT) | Common | 922908538 | $308.8K | 1,200 | 0.2% |
| Eastman Chemical(EMN) | Common | 277432100 | $336.0K | 4,403 | 0.2% |
| iShars Kld 400 Social Idx(DSI) | Common | 464288570 | $339.3K | 2,800 | 0.2% |
| Spdr High Yield Bond(JNK) | Common | 78468R622 | $354.2K | 3,700 | 0.2% |
| Vanguard REIT ETF(VNQ) | Common | 922908553 | $354.8K | 4,000 | 0.2% |
| Howmet Aerospace Inc(HWM) | Common | 443201108 | $360.9K | 1,566 | 0.2% |
| Spdr Total Stock Mrk(SPTM) | Common | 78464A805 | $379.5K | 4,800 | 0.3% |
| Verizon(VZ) | Common | 92343V104 | $380.4K | 7,578 | 0.3% |
| Ishares Russell 1000(IWF) | Common | 464287614 | $385.5K | 904 | 0.3% |
| Automatic Data Processing(ADP) | Common | 053015103 | $434.0K | 2,136 | 0.3% |
| Vanguard Small Cap Value(VBR) | Common | 922908611 | $439.1K | 2,021 | 0.3% |
| Home Depot(HD) | Common | 437076102 | $444.0K | 1,350 | 0.3% |
| State Street Spdr Portfolio S&(SPYM) | Common | 78464A854 | $451.6K | 5,900 | 0.3% |
| Sensory Science(VCR) | Common | 92204A108 | $466.4K | 1,299 | 0.3% |
| CVS Caremark Corp(CVS) | Common | 126650100 | $492.0K | 6,850 | 0.3% |
| Bank of New York Co(BK) | Common | 064058100 | $494.1K | 4,165 | 0.3% |
| Eli Lilly & Company(LLY) | Common | 532457108 | $504.4K | 548 | 0.3% |
| Cyber Security ETF(HACKUSD) | Common | 26924G201 | $509.5K | 6,785 | 0.3% |
| Berkshire Hathaway Inc Del Cl(BRK/B) | Common | 084670702 | $523.8K | 1,093 | 0.3% |
| Schwab Emg Mkt Eq ETF(SCHE) | Common | 808524706 | $530.7K | 16,107 | 0.4% |
| iShares Exponential Technology(XT) | Common | 46434V381 | $535.1K | 7,852 | 0.4% |
| JPMorgan & Co(JPM) | Common | 46625H100 | $544.6K | 1,852 | 0.4% |
| Sysco Corporation(SYY) | Common | 871829107 | $562.8K | 7,890 | 0.4% |
| International Business Machine(IBM) | Common | 459200101 | $563.6K | 2,325 | 0.4% |