Q1 2026 Holdings
Filed 2026-04-23 | 157 holdings | $222.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $394.0K | 23,736 | 0.2% |
| BlackRock Enhanced Large Cap(CII) | COM | 09256A109 | $396.2K | 18,848 | 0.2% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $399.1K | 7,303 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $402.2K | 5,288 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $406.5K | 2,107 | 0.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $406.5K | 5,045 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $423.8K | 4,557 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $426.9K | 1,858 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $440.7K | 1,458 | 0.2% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $441.4K | 4,551 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $446.0K | 3,403 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $470.2K | 3,458 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $471.5K | 4,885 | 0.2% |
| Richmond MUT Bancorporation(RMBI) | COM | 76525P100 | $471.9K | 34,778 | 0.2% |
| The Alger ETF Trust(ATFV) | 35 ETF | 015564206 | $479.7K | 15,293 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $489.5K | 5,407 | 0.2% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $490.9K | 796 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $505.9K | 8,342 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $507.5K | 2,334 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $510.1K | 3,896 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $540.8K | 3,483 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $548.2K | 4,962 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $554.9K | 13,516 | 0.2% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $560.9K | 7,833 | 0.3% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $561.9K | 1,184 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $566.0K | 1,821 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $567.0K | 5,883 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $572.3K | 1,784 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $589.0K | 20,318 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $595.0K | 11,853 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $630.1K | 728 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $638.3K | 5,136 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $652.4K | 1,755 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $731.9K | 1,033 | 0.3% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $755.9K | 3,815 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $756.8K | 1,164 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $762.2K | 2,318 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $762.3K | 3,145 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $793.8K | 2,256 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $839.6K | 5,813 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $840.1K | 4,060 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $871.8K | 3,566 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $922.5K | 3,522 | 0.4% |
| Build Funds Trust(BFIX) | BOND INNOVATION | 12009B101 | $924.2K | 36,410 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 1,793 | 0.5% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $1.0M | 16,777 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.0M | 3,604 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1M | 2,936 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.2M | 15,238 | 0.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.3M | 15,422 | 0.6% |