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 |
|---|---|---|---|---|---|
| RTX Corp(RTX) | Common Stock | 75513E101 | $117.7K | 610 | 0.0% |
| Ishares Msci(SCZ) | MF Closed and MF Open | 464288273 | $126.6K | 1,615 | 0.0% |
| Vanguard Financials(VFH) | MF Closed and MF Open | 92204A405 | $127.8K | 1,058 | 0.0% |
| Shell PLC(SHEL) | Common Stock | 780259305 | $129.1K | 1,388 | 0.0% |
| Vanguard Communication(VOX) | MF Closed and MF Open | 92204A884 | $131.3K | 730 | 0.0% |
| First Trust(XMAR) | MF Closed and MF Open | 33740F474 | $133.6K | 3,300 | 0.0% |
| United Airlines(UAL) | Common Stock | 910047109 | $138.1K | 1,500 | 0.1% |
| Ishares ESG(ESGU) | MF Closed and MF Open | 46435G425 | $141.4K | 1,000 | 0.1% |
| Northrop Grumman(NOC) | Common Stock | 666807102 | $143.3K | 210 | 0.1% |
| Southern Company(SO) | Common Stock | 842587107 | $144.9K | 1,501 | 0.1% |
| Travelers COS(TRV) | Common Stock | 89417E109 | $145.8K | 500 | 0.1% |
| Ishares Core(IJH) | MF Closed and MF Open | 464287507 | $146.2K | 2,165 | 0.1% |
| First Trust(FSEP) | MF Closed and MF Open | 33740U307 | $147.4K | 2,929 | 0.1% |
| Zimmer Biomet(ZBH) | Common Stock | 98956P102 | $147.5K | 1,631 | 0.1% |
| Cigna Group(CI) | Common Stock | 125523100 | $151.8K | 569 | 0.1% |
| Meta Platforms(META) | Common Stock | 30303M102 | $152.2K | 266 | 0.1% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $154.2K | 1,706 | 0.1% |
| Ebay Inc(EBAY) | Common Stock | 278642103 | $155.5K | 1,708 | 0.1% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $160.5K | 558 | 0.1% |
| Ishares Morningstar(IMCG) | MF Closed and MF Open | 464288307 | $164.9K | 2,094 | 0.1% |
| United Parcel(UPS) | Common Stock | 911312106 | $170.6K | 1,734 | 0.1% |
| Phillips 66(PSX) | Common Stock | 718546104 | $173.1K | 950 | 0.1% |
| Altria Group(MO) | Common Stock | 02209S103 | $193.4K | 2,931 | 0.1% |
| Texas Instruments(TXN) | Common Stock | 882508104 | $231.4K | 1,192 | 0.1% |
| Ishares Core(IEFA) | MF Closed and MF Open | 46432F842 | $234.3K | 2,588 | 0.1% |
| Walt Disney(DIS) | Common Stock | 254687106 | $242.3K | 2,514 | 0.1% |
| Intl Business(IBM) | Common Stock | 459200101 | $242.9K | 1,002 | 0.1% |
| Ishares Russell(IWM) | MF Closed and MF Open | 464287655 | $256.9K | 1,036 | 0.1% |
| Vanguard S&P(VOO) | MF Closed and MF Open | 922908363 | $285.6K | 478 | 0.1% |
| Enterprise Products(EPD) | Oil & Gas, Real Estate and REIT | 293792107 | $289.5K | 7,650 | 0.1% |
| First Trust(FEX) | MF Closed and MF Open | 33734K109 | $303.7K | 2,490 | 0.1% |
| Dimensional Emerging(DFAE) | MF Closed and MF Open | 25434V302 | $327.1K | 9,659 | 0.1% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $350.0K | 1,220 | 0.1% |
| Goldman Sachs(GS) | Common Stock | 38141G104 | $355.3K | 420 | 0.1% |
| Invesco S&P(RDIV) | MF Closed and MF Open | 46138G656 | $355.7K | 6,390 | 0.1% |
| First Trust(GOCT) | MF Closed and MF Open | 33740U695 | $356.8K | 9,237 | 0.1% |
| American Express(AXP) | Common Stock | 025816109 | $377.2K | 1,247 | 0.1% |
| Deere & Co(DE) | Common Stock | 244199105 | $394.3K | 700 | 0.1% |
| Invesco S&P(SPLV) | MF Closed and MF Open | 46138E354 | $411.1K | 5,621 | 0.1% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $411.5K | 413 | 0.1% |
| Schwab US(SCHV) | MF Closed and MF Open | 808524409 | $425.6K | 13,953 | 0.2% |
| Conocophillips(COP) | Common Stock | 20825C104 | $428.7K | 3,248 | 0.2% |
| First Trust(GSEP) | MF Closed and MF Open | 33740U711 | $433.4K | 11,373 | 0.2% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $462.9K | 966 | 0.2% |
| State Street(XLK) | MF Closed and MF Open | 81369Y803 | $473.1K | 3,560 | 0.2% |
| First Trust(DAUG) | MF Closed and MF Open | 33740F854 | $476.7K | 10,946 | 0.2% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $494.3K | 1,597 | 0.2% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $494.6K | 2,836 | 0.2% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $519.5K | 1,766 | 0.2% |
| Cullen Frost(CFR) | Common Stock | 229899109 | $521.2K | 3,802 | 0.2% |