Q1 2026 Holdings
Filed 2026-04-22 | 142 holdings | $251.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $200.3K | 1,507 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $211.5K | 569 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $214.9K | 988 | 0.1% |
| Materion Corp(MTRN) | COM | 576690101 | $217.0K | 1,500 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $219.0K | 1,173 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $219.8K | 2,000 | 0.1% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $232.1K | 799 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $234.1K | 1,194 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $235.7K | 1,294 | 0.1% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $236.0K | 2,129 | 0.1% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $243.2K | 2,300 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $247.1K | 3,227 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $247.2K | 818 | 0.1% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $249.8K | 1,712 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $250.5K | 1,153 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $257.8K | 2,002 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $262.5K | 1,644 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $263.6K | 1,286 | 0.1% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $266.5K | 5,000 | 0.1% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $267.3K | 2,453 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $270.3K | 2,783 | 0.1% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $271.3K | 6,963 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $271.8K | 5,826 | 0.1% |
| Webster Finl Corp(WBS) | COM | 947890109 | $277.7K | 4,000 | 0.1% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $286.7K | 1,773 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $288.9K | 9,331 | 0.1% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $289.5K | 6,451 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $293.7K | 869 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $298.7K | 4,090 | 0.1% |
| First TR Exchange-Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $300.8K | 2,740 | 0.1% |
| First TR Exchng Traded FD VI(DJAN) | FT VEST US | 33740F631 | $301.4K | 7,086 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $303.6K | 3,059 | 0.1% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $304.9K | 3,300 | 0.1% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $305.4K | 3,687 | 0.1% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $306.7K | 6,414 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $308.7K | 1,675 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $309.8K | 1,348 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $329.4K | 1,592 | 0.1% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $345.8K | 2,633 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $350.7K | 4,520 | 0.1% |
| Strategy SHS(GOLY) | GOLD ENHANCED ET | 86280R878 | $358.8K | 12,185 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $359.1K | 7,154 | 0.1% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $362.4K | 5,915 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $363.0K | 14,665 | 0.1% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $376.2K | 6,811 | 0.1% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $387.3K | 2,642 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $392.5K | 686 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $401.9K | 1,222 | 0.2% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $407.5K | 3,000 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $412.4K | 3,404 | 0.2% |