Q1 2026 Holdings
Filed 2026-05-26 | 139 holdings | $252.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $438.2K | 2,822 | 0.2% |
| Gatx Corp(GATX) | COM | 361448103 | $443.9K | 2,600 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $461.3K | 2,532 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $479.5K | 851 | 0.2% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $481.3K | 1,644 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $487.8K | 1,368 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $491.2K | 1,587 | 0.2% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $517.0K | 2,729 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $542.4K | 1,794 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $568.9K | 7,332 | 0.2% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $579.5K | 11,892 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $588.6K | 19,011 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $593.1K | 912 | 0.2% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $601.6K | 8,680 | 0.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $656.1K | 12,870 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $660.6K | 9,783 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $666.2K | 5,200 | 0.3% |
| Ingredion Inc(INGR) | COM | 457187102 | $682.4K | 6,057 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $686.1K | 2,807 | 0.3% |
| Royal BK CDA(RY) | COM | 780087102 | $731.2K | 4,520 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $737.5K | 25,318 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $753.3K | 756 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $779.2K | 2,429 | 0.3% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $839.4K | 21,038 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $840.1K | 2,921 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $855.4K | 2,908 | 0.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $865.7K | 13,095 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $872.1K | 7,949 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $878.5K | 8,731 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $890.7K | 5,107 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $968.4K | 4,680 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $979.7K | 5,774 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $983.7K | 7,915 | 0.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $991.5K | 4,013 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1M | 5,436 | 0.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.1M | 21,036 | 0.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.1M | 3,215 | 0.4% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.1M | 42,092 | 0.4% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $1.1M | 14,612 | 0.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.2M | 7,542 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,665 | 0.5% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.2M | 8,212 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4M | 3,109 | 0.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.5M | 17,071 | 0.6% |
| Columbia ETF TR I(REVS) | RESH ENHNC VLU | 19761L805 | $1.5M | 52,425 | 0.6% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1.6M | 20,249 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 13,201 | 0.7% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $1.8M | 27,260 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 5,359 | 0.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.2M | 30,642 | 0.9% |