Q1 2026 Holdings
Filed 2026-05-11 | 634 holdings | $263.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci(QUAL) | MF Closed and MF Open | 46432F339 | $173.7K | 906 | 0.1% |
| Vanguard Industrials(VIS) | MF Closed and MF Open | 92204A603 | $175.5K | 562 | 0.1% |
| Coca Cola Company(KO) | Common Stock | 191216100 | $176.2K | 2,317 | 0.1% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $176.5K | 3,515 | 0.1% |
| T Rowe(TAXE) | MF Closed and MF Open | 87283Q818 | $177.5K | 3,500 | 0.1% |
| Ishares Core(IUSV) | MF Closed and MF Open | 464287663 | $177.9K | 1,740 | 0.1% |
| Altria Group(MO) | Common Stock | 02209S103 | $180.0K | 2,728 | 0.1% |
| Avantis Core(AVMU) | MF Closed and MF Open | 025072695 | $182.9K | 3,994 | 0.1% |
| United Airlines(UAL) | Common Stock | 910047109 | $189.4K | 2,057 | 0.1% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $190.6K | 580 | 0.1% |
| Professionally Managed(AKRE) | MF Closed and MF Open | 74316P579 | $191.1K | 3,615 | 0.1% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $194.6K | 406 | 0.1% |
| AT&T Inc(T) | Common Stock | 00206R102 | $194.7K | 6,715 | 0.1% |
| Lumentum Holdings(LITE) | Common Stock | 55024U109 | $198.2K | 282 | 0.1% |
| Ishares Technology(IYW) | MF Closed and MF Open | 464287721 | $199.6K | 1,100 | 0.1% |
| Valero Energy(VLO) | Common Stock | 91913Y100 | $210.0K | 850 | 0.1% |
| Ishares Tips(TIP) | MF Closed and MF Open | 464287176 | $221.9K | 2,011 | 0.1% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $222.8K | 1,542 | 0.1% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $228.2K | 370 | 0.1% |
| Vanguard Small(VBR) | MF Closed and MF Open | 922908611 | $236.2K | 1,087 | 0.1% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $244.8K | 6,820 | 0.1% |
| Vanguard Small(VB) | MF Closed and MF Open | 922908751 | $248.0K | 947 | 0.1% |
| Schwab US(SCHG) | MF Closed and MF Open | 808524300 | $249.0K | 8,548 | 0.1% |
| Loar Holdings(LOAR) | Common Stock | 53947R105 | $251.3K | 4,387 | 0.1% |
| Palantir Technologies(PLTR) | Common Stock | 69608A108 | $252.9K | 1,729 | 0.1% |
| Doordash Inc(DASH) | Common Stock | 25809K105 | $269.1K | 1,792 | 0.1% |
| Dominion Energy(D) | COM | 25746U109 | $271.8K | 4,396 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $275.3K | 10,110 | 0.1% |
| Ishares Iboxx(LQD) | MF Closed and MF Open | 464287242 | $276.9K | 2,541 | 0.1% |
| Ares Management(ARES) | Common Stock | 03990B101 | $277.9K | 2,547 | 0.1% |
| Visa Inc(V) | Common Stock | 92826C839 | $287.0K | 949 | 0.1% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $287.1K | 2,746 | 0.1% |
| Wynn Resorts(WYNN) | Common Stock | 983134107 | $296.8K | 2,923 | 0.1% |
| Spdr SSgA(MYCH) | MF Closed and MF Open | 78470P796 | $302.9K | 12,137 | 0.1% |
| Ishares U S(GOVT) | MF Closed and MF Open | 46429B267 | $304.5K | 13,291 | 0.1% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $308.4K | 1,418 | 0.1% |
| Fifth Third(FITB) | Common Stock | 316773100 | $310.7K | 6,687 | 0.1% |
| Vaneck Short(SHYD) | MF Closed and MF Open | 92189F387 | $317.6K | 14,015 | 0.1% |
| Bank America(BAC) | Common Stock | 060505104 | $320.4K | 6,572 | 0.1% |
| Vanguard Intermediate(BIV) | MF Closed and MF Open | 921937819 | $324.9K | 4,210 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $325.5K | 2,150 | 0.1% |
| Celestica Inc(CLS) | Common Stock | 15101Q207 | $329.3K | 1,169 | 0.1% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $339.8K | 3,309 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $341.1K | 1,397 | 0.1% |
| JPMorgan Active(JGRO) | MF Closed and MF Open | 46654Q609 | $342.3K | 4,050 | 0.1% |
| Dicks Sporting(DKS) | Common Stock | 253393102 | $350.0K | 1,765 | 0.1% |
| Hershey Company(HSY) | Common Stock | 427866108 | $350.2K | 1,685 | 0.1% |
| Kontoor Brands(KTB) | Common Stock | 50050N103 | $359.8K | 5,119 | 0.1% |
| Nvent Electric(NVT) | Common Stock | G6700G107 | $360.9K | 3,051 | 0.1% |
| Vanguard Ftse(VEA) | MF Closed and MF Open | 921943858 | $361.2K | 5,637 | 0.1% |