Q1 2026 Holdings
Filed 2026-04-24 | 135 holdings | $221.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ) | COM | 92343V104 | $524.1K | 10,441 | 0.2% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $528.4K | 19,462 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $529.8K | 3,133 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $532.5K | 579 | 0.2% |
| T Rowe Price ETF Inc(TMSL) | SMALL MID CAP | 87283Q826 | $555.0K | 15,134 | 0.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $562.3K | 1,467 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $573.3K | 4,766 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $584.5K | 3,030 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $612.3K | 2,709 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $624.1K | 1,160 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $628.1K | 1,115 | 0.3% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $636.3K | 70,782 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $663.1K | 5,767 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $679.8K | 2,067 | 0.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $684.3K | 9,620 | 0.3% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $701.5K | 73,688 | 0.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $703.5K | 8,534 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $717.3K | 2,308 | 0.3% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $726.2K | 3,233 | 0.3% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $730.2K | 7,931 | 0.3% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $756.3K | 3,817 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $766.6K | 5,177 | 0.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $774.4K | 8,327 | 0.3% |
| Capital Group International(CGIE) | SHS | 14021M107 | $835.1K | 24,691 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $843.0K | 4,392 | 0.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $848.0K | 3,258 | 0.4% |
| Spdr Series Trust(XHB) | STATE STREET SPD | 78464A888 | $875.5K | 8,869 | 0.4% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $896.8K | 18,863 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $901.0K | 3,921 | 0.4% |
| Flaherty & Crumrine Dynamic(DFP) | SHS | 33848W106 | $903.0K | 44,992 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $957.7K | 18,923 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $969.0K | 6,709 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $980.7K | 4,042 | 0.4% |
| Snap on Inc(SNA) | COM | 833034101 | $987.6K | 2,719 | 0.4% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.0M | 11,101 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.1M | 13,871 | 0.5% |
| Matson Inc(MATX) | COM | 57686G105 | $1.1M | 6,677 | 0.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.1M | 36,256 | 0.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.1M | 14,744 | 0.5% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $1.1M | 7,800 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 4,699 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 15,800 | 0.5% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.3M | 3,100 | 0.6% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $1.3M | 28,669 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 4,874 | 0.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.5M | 19,964 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.5M | 2,254 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 11,899 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 11,486 | 0.7% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $1.7M | 52,131 | 0.8% |