Q1 2026 Holdings
Filed 2026-04-08 | 234 holdings | $239.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DTE Energy Co(DTE) | COM | 233331107 | $24.0K | 164 | 0.0% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $24.1K | 1,161 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $24.1K | 70 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $26.1K | 267 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $28.8K | 300 | 0.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $29.5K | 627 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $30.5K | 553 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $31.0K | 228 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $31.3K | 149 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $31.3K | 346 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $31.4K | 711 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $31.4K | 4,300 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $32.3K | 360 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $32.8K | 190 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $33.3K | 419 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $34.5K | 53 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $35.0K | 164 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $35.0K | 1,142 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $35.1K | 98 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $35.1K | 574 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $35.6K | 425 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $36.9K | 501 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $38.3K | 951 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $40.6K | 114 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $41.1K | 426 | 0.0% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $41.1K | 722 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $41.8K | 215 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $42.9K | 1,000 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $46.1K | 1,206 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $46.2K | 551 | 0.0% |
| Immunome Inc(IMNM) | COM | 45257U108 | $51.9K | 2,373 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $52.6K | 357 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $54.1K | 208 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $56.0K | 600 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $56.4K | 321 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $57.8K | 290 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $58.1K | 311 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $58.8K | 2,027 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $64.5K | 150 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $66.8K | 1,101 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $67.7K | 1,042 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $71.8K | 722 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $75.8K | 725 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $78.0K | 711 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $80.3K | 250 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $81.6K | 302 | 0.0% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $82.3K | 10,269 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $84.0K | 149 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $87.3K | 200 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $90.2K | 277 | 0.0% |