Q1 2026 Holdings
Filed 2026-05-04 | 1132 holdings | $159.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Nuveen ICE Municipal Bond ETF(TFI) | ETF - FIXED INCOME | 78468R721 | $111.8K | 2,466 | 0.1% |
| Spdr Blmbg Em Mkts Lcl Bd ETF(EBND) | Exchange Traded Fund | 78464A391 | $114.0K | 5,523 | 0.1% |
| Salesforce Inc(CRM) | COMMON STOCKS | 79466L302 | $116.1K | 622 | 0.1% |
| ST STR Spdr S/T Trea ETF(SPTS) | ETF - FIXED INCOME | 78468R101 | $116.1K | 3,979 | 0.1% |
| Vanguard Long-Term Bond ETF(BLV) | Exchange Traded Fund | 921937793 | $117.1K | 1,703 | 0.1% |
| Anheuser Busch Inbev(BUD) | Common Stock | 03524A108 | $117.2K | 1,689 | 0.1% |
| Fidelity Natl Finl Inc(FNF) | COMMON STOCKS | 31620R303 | $117.3K | 2,530 | 0.1% |
| Raytheon Technologies Corp(RTX) | COMMON STOCKS | 75513E101 | $117.9K | 611 | 0.1% |
| Smurfit Westrock PLC(SW) | FOREIGN COMMON STOCKS | G8267P108 | $119.2K | 2,990 | 0.1% |
| Cummins Inc(CMI) | COMMON STOCKS | 231021106 | $119.4K | 222 | 0.1% |
| Valero Energy Corp(VLO) | COMMON STOCKS | 91913Y100 | $119.8K | 485 | 0.1% |
| Astrazeneca PLC(AZN) | Common Stock | G0593M107 | $120.3K | 610 | 0.1% |
| Spdr Portfolio Interm Term Corp Bd ETF(SPIB) | ETF - FIXED INCOME | 78464A375 | $121.1K | 3,612 | 0.1% |
| Goldman Sachs Group Inc(GS) | COMMON STOCKS | 38141G104 | $123.5K | 146 | 0.1% |
| JPMorgan U S Tech Leaders ETF(JTEK) | ETF - EQUITY | 46654Q732 | $123.8K | 1,557 | 0.1% |
| Spdr Blmbg 1-3 Mth T-Bill ETF(BIL) | Exchange Traded Fund | 78468R663 | $125.6K | 1,371 | 0.1% |
| Adobe Inc(ADBE) | COMMON STOCKS | 00724F101 | $126.9K | 522 | 0.1% |
| ST STR Spdr 1500 COM ETF(SPTM) | ETF - EQUITY | 78464A805 | $127.4K | 1,612 | 0.1% |
| Kimberly Clark Corp(KMB) | COMMON STOCKS | 494368103 | $128.8K | 1,335 | 0.1% |
| Waste Management, Inc.(WM) | COMMON STOCKS | 94106L109 | $129.2K | 562 | 0.1% |
| ST STR Blmbrg S/T ETF(SJNK) | ETF - FIXED INCOME | 78468R408 | $129.3K | 5,178 | 0.1% |
| UPS Inc B(UPS) | COMMON STOCKS | 911312106 | $133.8K | 1,360 | 0.1% |
| Amern Express Co(AXP) | COMMON STOCKS | 025816109 | $134.0K | 443 | 0.1% |
| Onemain Holdings, Inc.(OMF) | COMMON STOCKS | 68268W103 | $134.3K | 2,510 | 0.1% |
| Nike Inc B(NKE) | COMMON STOCKS | 654106103 | $135.2K | 2,559 | 0.1% |
| General Mills Inc(GIS) | COMMON STOCKS | 370334104 | $136.4K | 3,665 | 0.1% |
| Public Service Enter Group, Inc.(PEG) | COMMON STOCKS | 744573106 | $140.5K | 1,735 | 0.1% |
| Applied Materials Inc(AMAT) | COMMON STOCKS | 038222105 | $142.2K | 416 | 0.1% |
| Spdr Blmbg 1-10 Year Tips ETF(TIPX) | ETF - FIXED INCOME | 78468R861 | $142.8K | 7,442 | 0.1% |
| Palantir Technologies CL A Inc(PLTR) | COMMON STOCKS | 69608A108 | $144.8K | 990 | 0.1% |
| Ishs Msci Canada ETF(EWC) | ETF - EQUITY | 464286509 | $146.5K | 2,673 | 0.1% |
| Morgan Stanley(MS) | COMMON STOCKS | 617446448 | $147.1K | 894 | 0.1% |
| Ishares Russell Mid Cap Value ETF(IWS) | ETF - EQUITY | 464287473 | $148.4K | 1,018 | 0.1% |
| Metlife Inc(MET) | COMMON STOCKS | 59156R108 | $149.1K | 2,109 | 0.1% |
| Danaher Corp(DHR) | COMMON STOCKS | 235851102 | $152.4K | 804 | 0.1% |
| Analog Devices Inc(ADI) | COMMON STOCKS | 032654105 | $154.9K | 487 | 0.1% |
| JPMorgan International Value ETF(JIVE) | ETF - EQUITY | 46654Q757 | $155.6K | 1,817 | 0.1% |
| CSX Corp(CSX) | COMMON STOCKS | 126408103 | $159.8K | 3,893 | 0.1% |
| Exelon Corporation(EXC) | COMMON STOCKS | 30161N101 | $159.8K | 3,260 | 0.1% |
| Value Line Select Growth Fund | Mutual Fund | 920457108 | $162.6K | 5,635 | 0.1% |
| Taiwan Semicon MFG Co(TSM) | Common Stock | 874039100 | $170.0K | 503 | 0.1% |
| Ishs USD Invt GRD BD ETF(USIG) | ETF - FIXED INCOME | 464288620 | $173.1K | 3,378 | 0.1% |
| Ishs 10 INV GR Corp ETF(IGLB) | ETF - FIXED INCOME | 464289511 | $173.7K | 3,502 | 0.1% |
| Vanguard Interm-Term Bond ETF(BIV) | Exchange Traded Fund | 921937819 | $179.4K | 2,325 | 0.1% |
| Vanguard Intl Hi Div Yld Idx ETF(VYMI) | Exchange Traded Fund | 921946794 | $182.1K | 1,932 | 0.1% |
| Regions Finl Corp New(RF) | COMMON STOCKS | 7591EP100 | $183.1K | 7,010 | 0.1% |
| Ishares US Treasury Bond(GOVT) | ETF - FIXED INCOME | 46429B267 | $184.4K | 8,049 | 0.1% |
| Prologis, Inc.(PLD) | REAL ESTATE INVESTMENT | 74340W103 | $185.6K | 1,404 | 0.1% |
| DTE Energy Co(DTE) | COMMON STOCKS | 233331107 | $185.7K | 1,270 | 0.1% |
| Eversource Energy(ES) | COMMON STOCKS | 30040W108 | $185.8K | 2,682 | 0.1% |