Q1 2026 Holdings
Filed 2026-04-09 | 254 holdings | $135.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $71.5K | 1,928 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $73.0K | 2,000 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $73.9K | 300 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $74.4K | 748 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $76.8K | 969 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $76.9K | 176 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $77.3K | 750 | 0.1% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $78.3K | 1,348 | 0.1% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $79.0K | 1,357 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $80.0K | 565 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $85.8K | 3,069 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $90.6K | 1,112 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $97.5K | 520 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $97.9K | 1,007 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $101.4K | 200 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $103.7K | 569 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $109.6K | 353 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $120.0K | 1,797 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $130.2K | 656 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $132.2K | 407 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $141.2K | 420 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $142.1K | 446 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $143.1K | 1,078 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $144.8K | 1,692 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $145.4K | 754 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $145.5K | 2,050 | 0.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $146.1K | 5,871 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $148.9K | 3,167 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $149.6K | 2,734 | 0.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $152.9K | 1,690 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $153.4K | 1,075 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $155.6K | 5,664 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $156.0K | 603 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $157.7K | 1,237 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $159.5K | 236 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $161.6K | 1,000 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $166.0K | 2,274 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $168.2K | 1,366 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $170.0K | 8,998 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $170.5K | 466 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $172.6K | 443 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $173.4K | 510 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $174.7K | 5,075 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $175.1K | 789 | 0.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $175.8K | 1,637 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $176.6K | 2,086 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $180.8K | 817 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $192.0K | 309 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $205.7K | 885 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $209.8K | 566 | 0.2% |