Q1 2026 Holdings
Filed 2026-04-21 | 134 holdings | $192.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $59.7K | 352 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $61.8K | 236 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $62.4K | 246 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $64.7K | 741 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $65.4K | 745 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $68.5K | 474 | 0.0% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $69.8K | 1,647 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $70.3K | 453 | 0.0% |
| Ishares TR(ERET) | ENVIR AWR RL EST | 46436E270 | $70.5K | 2,599 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $70.6K | 164 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $74.6K | 150 | 0.0% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $77.6K | 1,826 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $88.5K | 675 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $93.6K | 2,710 | 0.0% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $94.9K | 2,040 | 0.0% |
| Innovator Etfs Trust(ZALT) | U S EQ 10 BUFFER | 45783Y442 | $101.8K | 3,290 | 0.1% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $119.7K | 1,054 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $120.5K | 621 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $132.1K | 910 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $135.3K | 1,525 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $137.9K | 877 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $145.7K | 2,158 | 0.1% |
| First TR Exchange-Traded FD(RBLD) | ALERIAN US NXTGN | 33736M103 | $146.1K | 1,801 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $155.2K | 687 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $172.8K | 204 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $177.4K | 3,552 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $179.0K | 1,751 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $192.8K | 452 | 0.1% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $193.0K | 3,796 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $209.8K | 1,136 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $222.4K | 1,434 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $235.4K | 3,034 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $247.8K | 1,139 | 0.1% |
| Innovator Etfs Trust(JAJL) | EQUITY DEFINED P | 45783Y244 | $250.3K | 8,609 | 0.1% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $254.6K | 3,366 | 0.1% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $267.1K | 6,989 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $277.5K | 2,875 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $280.4K | 2,422 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $288.5K | 779 | 0.1% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $319.2K | 7,960 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $320.8K | 912 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $331.4K | 1,136 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $332.7K | 6,331 | 0.2% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $351.0K | 8,543 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $362.3K | 756 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $392.0K | 1,604 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $434.2K | 4,682 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $515.1K | 7,560 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $531.9K | 1,218 | 0.3% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $574.6K | 18,101 | 0.3% |