Q1 2026 Holdings
Filed 2026-05-18 | 211 holdings | $442.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles Schwab Corp New(SCHW) | COM | 808513105 | $469.9K | 5,000 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $496.0K | 8,022 | 0.1% |
| Ishares Russell 1000 Growth(IWF) | RUS 1000 GRW ETF | 464287614 | $496.3K | 1,164 | 0.1% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $500.4K | 8,681 | 0.1% |
| J P Morgan Exchange Traded(JPIN) | DIV RTN INT EQ | 46641Q209 | $500.8K | 7,030 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $503.0K | 10,982 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $512.9K | 1,788 | 0.1% |
| Keycorp New(KEY) | COM | 493267108 | $521.8K | 26,026 | 0.1% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $525.9K | 10,146 | 0.1% |
| Mgic Investment Corp-Wisc(MTG) | COM | 552848103 | $532.2K | 20,275 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $541.4K | 6,042 | 0.1% |
| Teva Pharmaceutical(TEVA) | SPONSORED ADS | 881624209 | $542.2K | 18,000 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $549.3K | 7,648 | 0.1% |
| Eaton Corporation PLC(ETN) | SHS | G29183103 | $560.8K | 1,567 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $566.8K | 3,605 | 0.1% |
| Alps ETF Trust(AMLP) | ALERIAN MLP | 00162Q452 | $568.5K | 10,800 | 0.1% |
| J P Morgan Exchange Traded(JPUS) | JPMORGAN DIVER | 46641Q407 | $572.7K | 4,398 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $580.4K | 2,392 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $616.2K | 1,077 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $623.4K | 4,009 | 0.1% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $633.4K | 5,490 | 0.1% |
| Alliant Energy Corporation(LNT) | COM | 018802108 | $645.9K | 9,000 | 0.1% |
| Vanguard Index Funds(VUG) | GROWTH ETF | 922908736 | $654.7K | 1,499 | 0.1% |
| Goldman Sachs ETF Trust(GSLC) | ACTIVEBETA US LG | 381430503 | $662.9K | 5,298 | 0.1% |
| American Century ETF Trust(AVDE) | INTL EQT ETF | 025072703 | $674.6K | 7,951 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $682.2K | 1,000 | 0.2% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $688.7K | 7,050 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $690.3K | 5,076 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $711.5K | 6,187 | 0.2% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $721.7K | 14,498 | 0.2% |
| American International Group(AIG) | COM NEW | 026874784 | $730.8K | 9,711 | 0.2% |
| Abrdn World Healthcare Fund(THW) | BEN INT SHS | 87911L108 | $743.3K | 63,694 | 0.2% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $761.1K | 3,562 | 0.2% |
| Costco Wholesale Corp-New(COST) | COM | 22160K105 | $767.3K | 770 | 0.2% |
| Dimensional ETF TR(DUHP) | US HIGH PROFITAB | 25434V831 | $768.6K | 20,909 | 0.2% |
| Dimensional ETF TR(DIHP) | INTL HIGH PROFIT | 25434V765 | $775.3K | 24,063 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $779.1K | 4,276 | 0.2% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $795.9K | 1,352 | 0.2% |
| Select Sector Spdr Trust(XLE) | STATE STREET ENE | 81369Y506 | $800.7K | 13,070 | 0.2% |
| CSX Corporation(CSX) | COM | 126408103 | $801.5K | 19,526 | 0.2% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $844.4K | 20,400 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $922.7K | 23,744 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $948.3K | 1,569 | 0.2% |
| American Electric Power(AEP) | COM | 025537101 | $979.9K | 7,475 | 0.2% |
| Ishares Trust(IDEV) | CORE MSCI INTL | 46435G326 | $992.8K | 11,880 | 0.2% |
| Proshares S&P 500 Dividend(NOBL) | S&P 500 DV ARIST | 74348A467 | $994.8K | 9,384 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0M | 3,235 | 0.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.0M | 20,138 | 0.2% |
| Federal Realty Investment(FRT) | SH BEN INT NEW | 313745101 | $1.0M | 9,529 | 0.2% |
| Select Sector Spdr Trust(XLK) | STATE STREET TEC | 81369Y803 | $1.1M | 8,163 | 0.2% |