Q1 2026 Holdings
Filed 2026-04-27 | 269 holdings | $276.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan(JPST) | MF Closed and MF Open | 46641Q837 | $12.9K | 255 | 0.0% |
| Occidental Petroleum(OXY) | Common Stock | 674599105 | $13.0K | 200 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $13.5K | 465 | 0.0% |
| Corning Inc(GLW) | Common Stock | 219350105 | $13.6K | 100 | 0.0% |
| Ishares ESG(SUSA) | MF Closed and MF Open | 464288802 | $13.7K | 104 | 0.0% |
| Invesco S&P(XMMO) | MF Closed and MF Open | 46137V464 | $13.8K | 95 | 0.0% |
| Ethan Allen(ETD) | Common Stock | 297602104 | $14.3K | 643 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $15.6K | 31 | 0.0% |
| Block H&R(HRB) | Common Stock | 093671105 | $15.9K | 500 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $16.3K | 105 | 0.0% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $16.9K | 50 | 0.0% |
| Taiwan Semiconductor(TSM) | Common Stock | 874039100 | $16.9K | 50 | 0.0% |
| Carrier Global(CARR) | Common Stock | 14448C104 | $18.9K | 335 | 0.0% |
| Invesco S&P(XMVM) | MF Closed and MF Open | 46137V456 | $19.2K | 295 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $19.4K | 80 | 0.0% |
| Ishares Core(AGG) | MF Closed and MF Open | 464287226 | $20.1K | 202 | 0.0% |
| Invesco S&P(XMHQ) | MF Closed and MF Open | 46137V472 | $20.7K | 200 | 0.0% |
| First Trust(FIXD) | MF Closed and MF Open | 33740F805 | $20.9K | 480 | 0.0% |
| Coterra Energy(CTRA) | Common Stock | 127097103 | $21.1K | 600 | 0.0% |
| One Gas(OGS) | Common Stock | 68235P108 | $21.5K | 250 | 0.0% |
| Uber Technologies(UBER) | Common Stock | 90353T100 | $21.6K | 300 | 0.0% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $21.6K | 50 | 0.0% |
| Ford Motor(F) | Common Stock | 345370860 | $23.1K | 2,000 | 0.0% |
| Thermo Fisher(TMO) | Common Stock | 883556102 | $24.6K | 50 | 0.0% |
| Vanguard Total(VTI) | MF Closed and MF Open | 922908769 | $24.7K | 77 | 0.0% |
| PNC Financial(PNC) | Common Stock | 693475105 | $25.0K | 120 | 0.0% |
| Prudential Financial(PRU) | Common Stock | 744320102 | $26.3K | 269 | 0.0% |
| First Trust(FMB) | MF Closed and MF Open | 33739N108 | $27.3K | 539 | 0.0% |
| Fortune Brands(FBIN) | Common Stock | 34964C106 | $27.9K | 715 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $28.0K | 190 | 0.0% |
| Royal Caribbean(RCL) | Common Stock | V7780T103 | $28.0K | 102 | 0.0% |
| BlackRock Muniassets(MUA) | MF Closed and MF Open | 09254J102 | $28.4K | 2,680 | 0.0% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $28.5K | 1,100 | 0.0% |
| Chemours Company(CC) | Common Stock | 163851108 | $29.4K | 1,336 | 0.0% |
| Roblox Corp(RBLX) | Common Stock | 771049103 | $30.0K | 530 | 0.0% |
| Viatris Inc(VTRS) | Common Stock | 92556V106 | $32.5K | 2,402 | 0.0% |
| Woodside Energy(WOP) | Common Stock | 980228308 | $32.5K | 1,360 | 0.0% |
| Xcel Energy(XEL) | Common Stock | 98389B100 | $32.6K | 410 | 0.0% |
| Mckesson Corp(MCK) | Common Stock | 58155Q103 | $34.6K | 40 | 0.0% |
| Avantis Emerging(AVEM) | MF Closed and MF Open | 025072604 | $35.1K | 435 | 0.0% |
| Lowes Companies(LOW) | Common Stock | 548661107 | $35.4K | 150 | 0.0% |
| Invesco Large(PWV) | MF Closed and MF Open | 46137V738 | $36.0K | 517 | 0.0% |
| Capital One(COF) | Common Stock | 14040H105 | $37.0K | 203 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $37.5K | 124 | 0.0% |
| Bank America(BAC) | Common Stock | 060505104 | $37.8K | 775 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $38.0K | 295 | 0.0% |
| Invesco Wilderhill(PBW) | MF Closed and MF Open | 46137V134 | $38.9K | 1,233 | 0.0% |
| MSC Income(MSIF) | Common Stock | 55374X208 | $39.6K | 3,250 | 0.0% |
| Ishares Msci(MTUM) | MF Closed and MF Open | 46432F396 | $39.6K | 165 | 0.0% |
| Mplx(MPLX) | Oil & Gas, Real Estate and REIT | 55336V100 | $39.7K | 696 | 0.0% |