Q1 2026 Holdings
Filed 2026-04-07 | 91 holdings | $238.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $212.2K | 595 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $215.6K | 450 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $296.2K | 1,030 | 0.1% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $299.4K | 851 | 0.1% |
| Comcast Corp New CL A(CMCSA) | CL A | 20030N101 | $333.3K | 11,610 | 0.1% |
| Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $346.1K | 496 | 0.1% |
| Medtronic PLC SHS(MDT) | SHS | G5960L103 | $360.9K | 4,165 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $377.7K | 1,523 | 0.2% |
| Conocophillips COM(COP) | COM | 20825C104 | $400.0K | 3,030 | 0.2% |
| Ameren Corp COM(AEE) | COM | 023608102 | $428.7K | 3,900 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $461.2K | 4,743 | 0.2% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $465.2K | 2,163 | 0.2% |
| Elevance Health Inc Formerly A COM(ELV) | COM | 036752103 | $502.4K | 1,716 | 0.2% |
| Vanguard Small-Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $589.1K | 1,949 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $591.2K | 909 | 0.2% |
| Innovator U.S. Equity Ultra Buffer ETF - July(UJUL) | US EQT ULTRA BF | 45782C839 | $622.6K | 16,258 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $693.6K | 5,580 | 0.3% |
| State STR Corp COM(STT) | COM | 857477103 | $697.0K | 5,507 | 0.3% |
| Microchip Technology Inc. COM(MCHP) | COM | 595017104 | $715.6K | 11,075 | 0.3% |
| Sysco Corp COM(SYY) | COM | 871829107 | $725.4K | 10,169 | 0.3% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $730.4K | 3,510 | 0.3% |
| CSX Corp COM(CSX) | COM | 126408103 | $732.1K | 17,835 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $772.9K | 3,898 | 0.3% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $897.6K | 2,055 | 0.4% |
| Vanguard Intermediate-Term Bond ETF(BIV) | INTERMED TERM | 921937819 | $901.9K | 11,686 | 0.4% |
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $940.6K | 1,440 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $942.0K | 9,698 | 0.4% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $990.1K | 13,786 | 0.4% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $999.7K | 8,311 | 0.4% |
| United Parcel Service Inc CL B(UPS) | CL B | 911312106 | $1.0M | 10,200 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,330 | 0.4% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $1.1M | 12,116 | 0.5% |
| American Express Co COM(AXP) | COM | 025816109 | $1.1M | 3,750 | 0.5% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $1.2M | 1,906 | 0.5% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $1.2M | 6,064 | 0.5% |
| Walmart Inc COM(WMT) | COM | 931142103 | $1.2M | 9,647 | 0.5% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $1.4M | 10,575 | 0.6% |
| GSK PLC Sponsored ADR(GSK) | SPON ADR | 37733W204 | $1.6M | 29,785 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.7M | 22,235 | 0.7% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.8M | 8,185 | 0.7% |
| Vanguard Small Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $1.9M | 8,611 | 0.8% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.9M | 67,049 | 0.8% |
| Schlumberger LTD COM STK(SLB) | COM STK | 806857108 | $1.9M | 36,917 | 0.8% |
| Vanguard High Dividend Yield Index ETF(VYM) | HIGH DIV YLD | 921946406 | $2.0M | 13,465 | 0.8% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $2.0M | 22,333 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.0M | 9,589 | 0.9% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $2.1M | 21,589 | 0.9% |
| Intel Corp COM(INTC) | COM | 458140100 | $2.2M | 49,295 | 0.9% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $2.4M | 15,996 | 1.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $2.4M | 31,029 | 1.0% |