Q1 2026 Holdings
Filed 2026-05-04 | 111 holdings | $122.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $512.0K | 12,756 | 0.4% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $519.6K | 3,302 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $525.5K | 3,981 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $553.4K | 1,927 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $555.4K | 19,160 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $594.8K | 1,733 | 0.5% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $599.4K | 27,441 | 0.5% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $606.5K | 27,039 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $609.3K | 5,065 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $612.9K | 6,599 | 0.5% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $615.8K | 27,635 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $625.2K | 8,058 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $633.3K | 2,046 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $651.3K | 3,939 | 0.5% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $654.4K | 4,997 | 0.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $672.6K | 4,615 | 0.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $684.3K | 7,790 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $689.4K | 2,780 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $701.9K | 14,397 | 0.6% |
| Spdr Series Trust(FLRN) | STATE STREET SPD | 78468R200 | $702.7K | 22,830 | 0.6% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $719.0K | 2,206 | 0.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $728.0K | 2,320 | 0.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $737.5K | 30,387 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $787.0K | 4,782 | 0.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $792.2K | 4,178 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $797.8K | 3,856 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $808.7K | 7,593 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $823.5K | 4,854 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $825.6K | 4,280 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $831.0K | 6,347 | 0.7% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $874.6K | 11,958 | 0.7% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $903.5K | 19,009 | 0.7% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $922.1K | 57,379 | 0.8% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $929.1K | 41,000 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.0M | 4,879 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 3,711 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,914 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2M | 10,879 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.2M | 5,581 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 4,837 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 4,088 | 1.0% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $1.2M | 30,280 | 1.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.3M | 18,147 | 1.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $1.3M | 148,378 | 1.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.4M | 5,845 | 1.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.5M | 14,978 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 5,868 | 1.4% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $1.7M | 181,427 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 3,330 | 1.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.2M | 11,447 | 1.8% |