Q1 2026 Holdings
Filed 2026-05-29 | 104 holdings | $142.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $32.3K | 11,702 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $87.8K | 10,340 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $204.8K | 942 | 0.1% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $206.9K | 5,037 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $207.2K | 2,724 | 0.1% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $216.7K | 4,809 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $220.7K | 1,060 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $223.2K | 4,000 | 0.2% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $257.9K | 6,652 | 0.2% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $269.7K | 1,296 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $271.1K | 2,809 | 0.2% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $281.6K | 3,435 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $316.1K | 453 | 0.2% |
| Spdr Index SHS FDS(EWX) | STATE STREET SPD | 78463X756 | $331.3K | 5,011 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $366.3K | 1,276 | 0.3% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $370.2K | 5,262 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $379.4K | 13,025 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $395.1K | 558 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $396.7K | 1,276 | 0.3% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $397.5K | 5,095 | 0.3% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $400.2K | 8,512 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $422.1K | 3,221 | 0.3% |
| Hershey Co(HSY) | COM | 427866108 | $439.1K | 2,112 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $447.1K | 4,634 | 0.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $462.8K | 4,911 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $466.4K | 2,352 | 0.3% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $476.4K | 3,500 | 0.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $479.4K | 10,369 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $481.1K | 4,686 | 0.3% |
| Clorox Co del(CLX) | COM | 189054109 | $486.4K | 4,693 | 0.3% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $502.3K | 7,000 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $512.9K | 789 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $522.2K | 799 | 0.4% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $526.5K | 3,894 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $528.6K | 6,101 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $535.5K | 1,226 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $577.7K | 1,911 | 0.4% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $579.0K | 3,580 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $597.3K | 2,462 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $608.1K | 6,547 | 0.4% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $609.8K | 6,198 | 0.4% |
| Allstate Corp(ALL) | COM | 020002101 | $621.7K | 2,998 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $627.7K | 4,238 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $652.4K | 4,512 | 0.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $658.7K | 3,165 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $675.1K | 11,131 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $679.5K | 3,500 | 0.5% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $686.8K | 7,030 | 0.5% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $691.3K | 10,789 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $699.6K | 1,157 | 0.5% |