Q1 2026 Holdings
Filed 2026-04-27 | 269 holdings | $276.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huntington Ingalls(HII) | Common Stock | 446413106 | $40.3K | 106 | 0.0% |
| First Trust(DMAR) | MF Closed and MF Open | 33740F615 | $42.8K | 1,010 | 0.0% |
| TJX COS(TJX) | Common Stock | 872540109 | $43.1K | 270 | 0.0% |
| Vanguard S&P(VIOO) | MF Closed and MF Open | 921932828 | $46.4K | 404 | 0.0% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $46.6K | 150 | 0.0% |
| Kayne Anderson(KYN) | MF Closed and MF Open | 486606106 | $47.7K | 3,338 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $48.7K | 872 | 0.0% |
| Vanguard Short(VTIP) | MF Closed and MF Open | 922020805 | $50.0K | 1,000 | 0.0% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $52.4K | 400 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $54.7K | 533 | 0.0% |
| First Trust(FDL) | MF Closed and MF Open | 336917109 | $55.1K | 1,085 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $58.2K | 2,072 | 0.0% |
| Home Depot(HD) | Common Stock | 437076102 | $60.1K | 183 | 0.0% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $60.8K | 783 | 0.0% |
| Ishares Expanded(IGV) | MF Closed and MF Open | 464287515 | $62.0K | 775 | 0.0% |
| State Street(XLE) | MF Closed and MF Open | 81369Y506 | $62.2K | 1,015 | 0.0% |
| Vanguard Mega(MGV) | MF Closed and MF Open | 921910840 | $62.8K | 433 | 0.0% |
| Invesco S&P(EQWL) | MF Closed and MF Open | 46137V449 | $65.7K | 570 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $68.2K | 549 | 0.0% |
| WEC Energy(WEC) | Common Stock | 92939U106 | $69.5K | 600 | 0.0% |
| First Trust(FMAR) | MF Closed and MF Open | 33740F599 | $69.8K | 1,440 | 0.0% |
| Dimensional US(DFSV) | MF Closed and MF Open | 25434V815 | $71.3K | 2,034 | 0.0% |
| Vanguard Mega(MGK) | MF Closed and MF Open | 921910816 | $73.5K | 200 | 0.0% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $74.0K | 512 | 0.0% |
| Mondelez International(MDLZ) | Common Stock | 609207105 | $74.7K | 1,296 | 0.0% |
| Paypal Holdings(PYPL) | Common Stock | 70450Y103 | $77.3K | 1,708 | 0.0% |
| Ishares Msci(SDG) | MF Closed and MF Open | 46435G532 | $79.8K | 950 | 0.0% |
| Vanguard Mid(VOE) | MF Closed and MF Open | 922908512 | $80.3K | 436 | 0.0% |
| Philip Morris(PM) | Common Stock | 718172109 | $80.5K | 487 | 0.0% |
| Avantis US(AVLV) | MF Closed and MF Open | 025072349 | $82.0K | 1,017 | 0.0% |
| ARK Innovation(ARKK) | MF Closed and MF Open | 00214Q104 | $82.5K | 1,220 | 0.0% |
| Blackstone Inc(BX) | Common Stock | 09260D107 | $82.6K | 719 | 0.0% |
| First Trust(DSEP) | MF Closed and MF Open | 33740F680 | $83.5K | 1,899 | 0.0% |
| State Street(XLI) | MF Closed and MF Open | 81369Y704 | $86.5K | 535 | 0.0% |
| Cameco Corp(CCJ) | Common Stock | 13321L108 | $88.5K | 815 | 0.0% |
| Marriott Intl(MAR) | Common Stock | 571903202 | $90.6K | 277 | 0.0% |
| ELI Lilly(LLY) | Common Stock | 532457108 | $92.0K | 100 | 0.0% |
| Vanguard S&P(IVOO) | MF Closed and MF Open | 921932885 | $94.0K | 822 | 0.0% |
| Coca Cola Company(KO) | Common Stock | 191216100 | $94.2K | 1,238 | 0.0% |
| GE Healthcare(GEHC) | Common Stock | 36266G107 | $95.5K | 1,342 | 0.0% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $96.3K | 443 | 0.0% |
| Automatic Data(ADP) | Common Stock | 053015103 | $99.5K | 490 | 0.0% |
| First Trust(FXL) | MF Closed and MF Open | 33734X176 | $105.0K | 661 | 0.0% |
| State Street(SDY) | MF Closed and MF Open | 78464A763 | $108.1K | 741 | 0.0% |
| First Trust(QTEC) | MF Closed and MF Open | 337345102 | $109.3K | 506 | 0.0% |
| Bristol Myers(BMY) | Common Stock | 110122108 | $113.3K | 1,868 | 0.0% |
| Schwab Fundamental(FNDB) | MF Closed and MF Open | 808524789 | $114.0K | 4,191 | 0.0% |
| Linde PLC(LIN) | Common Stock | G54950103 | $114.0K | 230 | 0.0% |
| Invesco S&P(RSP) | MF Closed and MF Open | 46137V357 | $114.6K | 597 | 0.0% |
| Schwab Fundamental(FNDX) | MF Closed and MF Open | 808524771 | $115.8K | 4,159 | 0.0% |