Q1 2026 Holdings
Filed 2026-04-27 | 426 holdings | $365.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allstate Corp(ALL) | COM | 020002101 | $54.7K | 264 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $56.1K | 1,954 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $56.4K | 600 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $57.6K | 100 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $59.3K | 202 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $59.7K | 167 | 0.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $59.8K | 92 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $60.0K | 329 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $61.1K | 312 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $62.2K | 973 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $63.5K | 885 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $63.6K | 173 | 0.0% |
| Ishares TR(GARP) | MSCI USA QUALITY | 46436E403 | $65.2K | 1,020 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $65.5K | 270 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $66.8K | 839 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $67.2K | 96 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $67.6K | 1,024 | 0.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $67.7K | 1,700 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $68.9K | 169 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $69.6K | 1,285 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $71.1K | 410 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $71.8K | 209 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $75.8K | 522 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $76.0K | 1,722 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $78.9K | 363 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $79.4K | 1,692 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $80.0K | 1,189 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $81.1K | 394 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $83.3K | 148 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $85.6K | 321 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $86.6K | 3,154 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $87.2K | 660 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $89.1K | 675 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $89.8K | 250 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $91.0K | 570 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $91.7K | 1,144 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $94.1K | 2,002 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $97.0K | 567 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $97.3K | 115 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $106.6K | 1,486 | 0.0% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $110.4K | 560 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $113.3K | 544 | 0.0% |
| Hilltop Hldgs Inc(HTH) | COM | 432748101 | $121.2K | 3,384 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $121.8K | 1,405 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $129.9K | 1,028 | 0.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $130.4K | 131 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $134.2K | 189 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $134.7K | 815 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $139.1K | 1,904 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $141.4K | 2,818 | 0.0% |