Q1 2026 Holdings
Filed 2026-05-06 | 324 holdings | $278.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson Controls International PLC(JCI) | SHS | G51502105 | $11.8K | 90 | 0.0% |
| American Tower Corp REIT(AMT) | COM | 03027X100 | $12.1K | 70 | 0.0% |
| Kinder Morgan Inc Class P(KMI) | COM | 49456B101 | $12.4K | 369 | 0.0% |
| Dow Inc Corp(DOW) | COM | 260557103 | $12.5K | 300 | 0.0% |
| iShares Biotechnology ETF(IBB) | ISHARES BIOTECH | 464287556 | $12.7K | 75 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $12.8K | 200 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $13.5K | 24 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $14.0K | 44 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $14.1K | 200 | 0.0% |
| iShares Msci Acwi Ex-US ETF(ACWX) | MSCI ACWI EX US | 464288240 | $14.3K | 209 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $14.7K | 75 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $15.0K | 400 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $15.2K | 80 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $15.3K | 75 | 0.0% |
| Te Connectivity Plc Registered Shares(TEL) | ORD SHS | G87052109 | $15.7K | 75 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $17.0K | 200 | 0.0% |
| Duff & Phelps Investment Management Co. Dtf Tax-Free Income 2028 Term Fund Inc(DTF) | COM | 23334J107 | $17.2K | 1,500 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $17.3K | 61 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $17.3K | 230 | 0.0% |
| British American Tobacco PLC(BMTA) | SPONSORED ADR | 110448107 | $17.5K | 300 | 0.0% |
| iShares U.S. Healthcare ETF(IYH) | US HLTHCARE ETF | 464287762 | $18.4K | 299 | 0.0% |
| iShares Russell 2000 Growth ETF(IWO) | RUS 2000 GRW ETF | 464287648 | $18.5K | 59 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $19.6K | 325 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $19.7K | 40 | 0.0% |
| Shell PLC ADR(SHEL) | SPON ADS | 780259305 | $20.0K | 215 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $20.7K | 231 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $21.1K | 244 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $22.1K | 195 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $22.5K | 122 | 0.0% |
| The Kroger Co(KR) | COM | 501044101 | $22.6K | 312 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $22.7K | 153 | 0.0% |
| DT Midstream Inc.(DTM) | COMMON STOCK | 23345M107 | $23.6K | 175 | 0.0% |
| iShares Msci USA Min Vol Factor ETF(USMV) | MSCI USA MIN VOL | 46429B697 | $23.9K | 258 | 0.0% |
| iShares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $26.5K | 234 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $26.9K | 117 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $27.1K | 300 | 0.0% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | PORTFOLIO EMG MK | 78463X509 | $29.1K | 621 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $29.2K | 215 | 0.0% |
| FirstTrust Capital Strength ETF(FTCS) | CAP STRENGTH ETF | 33733E104 | $29.7K | 320 | 0.0% |
| Chubb Limited Com(CB) | COM | H1467J104 | $30.0K | 92 | 0.0% |
| iShares Msci USA Quality Factor ETF(QUAL) | MSCI USA QLT FCT | 46432F339 | $31.1K | 162 | 0.0% |
| Aflac, Inc.(AFL) | COM | 001055102 | $31.5K | 287 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $32.1K | 100 | 0.0% |
| Cummins Inc. Ordinary Shares(CMI) | COM | 231021106 | $32.3K | 60 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $33.0K | 300 | 0.0% |
| iShare S&P Mid-Cap 400 Growth ETF(IJK) | S&P MC 400GR ETF | 464287606 | $35.2K | 350 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $35.6K | 245 | 0.0% |
| iShares Msci Eafe Value ETF(EFV) | EAFE VALUE ETF | 464288877 | $36.9K | 496 | 0.0% |
| DBX ETF Trust Xtrackers USD High Yield Corporate Bond(HYLB) | XTRACK USD HIGH | 233051432 | $38.2K | 1,056 | 0.0% |
| Ishares Trust U.S. Technology Etf(IYW) | U.S. TECH ETF | 464287721 | $38.8K | 214 | 0.0% |