Q1 2026 Holdings
Filed 2026-04-13 | 108 holdings | $235.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $77.5K | 11,147 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $202.7K | 2,086 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $207.1K | 2,165 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $210.5K | 1,554 | 0.1% |
| Capital Group Global Equity(CGGE) | SHS | 14020R107 | $216.2K | 7,090 | 0.1% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $218.4K | 6,084 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $220.9K | 2,393 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $225.9K | 2,698 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $227.7K | 1,066 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $236.4K | 2,089 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $237.5K | 6,381 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $238.0K | 3,850 | 0.1% |
| First TR Exchng Traded FD VI(GMAY) | FT VEST U.S EQT | 33740F441 | $239.8K | 5,840 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $245.4K | 429 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $248.3K | 1,896 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $250.3K | 4,812 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $254.4K | 2,984 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $258.0K | 830 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $262.9K | 5,781 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $267.8K | 886 | 0.1% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $272.7K | 1,383 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $277.1K | 9,868 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $288.5K | 1,545 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $294.2K | 2,033 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $306.2K | 1,481 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $306.7K | 11,168 | 0.1% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $307.0K | 2,890 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $308.6K | 938 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $316.4K | 2,327 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $330.0K | 3,560 | 0.1% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $342.3K | 10,137 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $347.4K | 1,401 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $371.8K | 2,180 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $373.4K | 4,762 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $374.4K | 3,879 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $374.7K | 3,858 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $383.5K | 2,641 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $395.3K | 9,630 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $416.3K | 1,232 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $432.2K | 2,047 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $441.7K | 3,905 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $444.4K | 1,000 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $480.1K | 3,863 | 0.2% |
| WP Carey Inc(WPC) | COM | 92936U109 | $498.0K | 7,327 | 0.2% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $501.7K | 2,324 | 0.2% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $511.2K | 387 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $543.9K | 5,643 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $546.8K | 9,015 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $569.1K | 2,950 | 0.2% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $570.4K | 12,042 | 0.2% |