Q1 2026 Holdings
Filed 2026-05-08 | 59 holdings | $138.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc(CAT) | COM | 149123101 | $206.9K | 292 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $221.2K | 1,338 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $224.8K | 639 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $226.0K | 1,332 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $227.1K | 397 | 0.2% |
| American Tower Corp(AMT) | COM | 03027X100 | $238.2K | 1,380 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $246.7K | 3,106 | 0.2% |
| Amcor PLC(AMCR) | COM NEW | G0250X149 | $249.6K | 6,279 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $251.3K | 3,170 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $259.4K | 1,981 | 0.2% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $267.5K | 16,900 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $275.9K | 2,383 | 0.2% |
| TC Energy Corp(TRP) | COM | 87807B107 | $277.5K | 4,433 | 0.2% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $280.7K | 3,318 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $283.2K | 987 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $291.5K | 784 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $294.5K | 6,407 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $298.8K | 1,374 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $316.6K | 855 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $317.9K | 2,405 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $319.2K | 553 | 0.2% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $330.0K | 2,872 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $337.1K | 10,988 | 0.2% |
| Firstenergy Corp(FE) | COM | 337932107 | $337.8K | 6,668 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $343.8K | 1,164 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $352.8K | 2,272 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $360.3K | 3,911 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $364.0K | 3,434 | 0.3% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $371.0K | 6,345 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $371.2K | 1,784 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $372.0K | 7,411 | 0.3% |
| US Bancorp(USB) | COM NEW | 902973304 | $374.1K | 7,193 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $378.7K | 13,486 | 0.3% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $404.8K | 8,402 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $430.1K | 7,945 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $434.8K | 2,936 | 0.3% |
| Neos ETF Trust(QQQH) | NASDAQ 100 HDGD | 78433H576 | $454.0K | 8,858 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $456.4K | 2,122 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $507.4K | 7,230 | 0.4% |
| Totalenergies SE(TTE) | ACT | F92124100 | $571.7K | 6,284 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $574.8K | 883 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $634.7K | 1,475 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $749.0K | 3,596 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $806.1K | 8,120 | 0.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $900.0K | 11,661 | 0.7% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $929.7K | 5,611 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $944.7K | 4,566 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $974.6K | 5,587 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 4,563 | 0.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.4M | 4,621 | 1.0% |