Q1 2026 Holdings
Filed 2026-04-22 | 148 holdings | $273.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COM | 539830109 | $191.6K | 317 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $192.0K | 2,910 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $192.7K | 586 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $193.3K | 3,433 | 0.1% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $199.9K | 4,000 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $208.2K | 4,113 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $210.6K | 1,481 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $230.2K | 2,098 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $233.7K | 1,970 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $240.7K | 992 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $242.9K | 8,652 | 0.1% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $245.4K | 5,470 | 0.1% |
| First TR Exchange-Traded ALP(FNX) | COM SHS | 33735B108 | $252.3K | 1,967 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $253.5K | 450 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $256.6K | 1,180 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $257.0K | 2,646 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $261.9K | 5,372 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $268.7K | 1,900 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $274.8K | 1,049 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $283.2K | 1,800 | 0.1% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $283.5K | 4,800 | 0.1% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $285.5K | 2,148 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $289.2K | 484 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $293.6K | 4,091 | 0.1% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $297.9K | 7,556 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $304.1K | 1,848 | 0.1% |
| Brady Corp(BRC) | CL A | 104674106 | $325.0K | 4,000 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $336.9K | 942 | 0.1% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $340.5K | 4,755 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $343.3K | 2,854 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $352.0K | 1,178 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $356.5K | 1,957 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $357.6K | 2,163 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $363.1K | 2,500 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $365.3K | 1,018 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $368.4K | 2,813 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $383.5K | 417 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $394.0K | 5,247 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $395.6K | 1,750 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $441.1K | 2,118 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $459.6K | 6,549 | 0.2% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $459.6K | 3,510 | 0.2% |
| International Flavors&fragra(IFF) | COM | 459506101 | $476.5K | 6,568 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $491.2K | 2,895 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $516.9K | 6,797 | 0.2% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $545.1K | 2,764 | 0.2% |
| SLB Limited(SLB) | COM STK | 806857108 | $545.5K | 10,615 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $578.7K | 663 | 0.2% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $585.7K | 28,295 | 0.2% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $586.4K | 6,467 | 0.2% |