Q1 2026 Holdings
Filed 2026-05-15 | 287 holdings | $100.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Knight Swift(KNX) | Common Stock | 499049104 | $8.3K | 144 | 0.0% |
| Nucor Corp(NUE) | Common Stock | 670346105 | $8.5K | 50 | 0.0% |
| Vanguard Small(VBR) | MF Closed and MF Open | 922908611 | $8.7K | 40 | 0.0% |
| Invesco Ftse(PRF) | MF Closed and MF Open | 46137V613 | $8.8K | 184 | 0.0% |
| DT Midstream(DTM) | Common Stock | 23345M107 | $8.9K | 66 | 0.0% |
| Lincoln Natl Corp in(LNC) | Common Stock | 534187109 | $9.4K | 265 | 0.0% |
| Ishares Msci(EFV) | MF Closed and MF Open | 464288877 | $9.4K | 127 | 0.0% |
| Pimco Dynamic(PDI) | MF Closed and MF Open | 72201Y101 | $9.7K | 569 | 0.0% |
| YUM China(YUMC) | Common Stock | 98850P109 | $9.8K | 200 | 0.0% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $9.9K | 95 | 0.0% |
| Vanguard Real(VNQ) | MF Closed and MF Open | 922908553 | $10.2K | 115 | 0.0% |
| Invesco Bulletshares(BSCQ) | MF Closed and MF Open | 46138J791 | $10.9K | 560 | 0.0% |
| Icon PLC(ICLR) | Common Stock | G4705A100 | $11.1K | 100 | 0.0% |
| Otis Worldwide(OTIS) | Common Stock | 68902V107 | $11.6K | 150 | 0.0% |
| State Street(XLU) | MF Closed and MF Open | 81369Y886 | $11.6K | 252 | 0.0% |
| MFS Active(MFSI) | MF Closed and MF Open | 55286W405 | $13.0K | 436 | 0.0% |
| Motley Fool(TMFG) | MF Closed and MF Open | 74933W635 | $13.0K | 461 | 0.0% |
| Conocophillips(COP) | Common Stock | 20825C104 | $13.2K | 100 | 0.0% |
| Gilead Sciences(GILD) | Common Stock | 375558103 | $14.4K | 103 | 0.0% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $14.5K | 100 | 0.0% |
| Invesco S&P(RSPS) | MF Closed and MF Open | 46137V373 | $14.8K | 500 | 0.0% |
| Uber Technologies(UBER) | Common Stock | 90353T100 | $15.0K | 209 | 0.0% |
| Ishares 3-7YR(IEI) | MF Closed and MF Open | 464288661 | $16.0K | 135 | 0.0% |
| Ingersoll Rand(IR) | Common Stock | 45687V106 | $16.0K | 200 | 0.0% |
| EOG Resources(EOG) | Common Stock | 26875P101 | $17.1K | 118 | 0.0% |
| DTE Energy(DTE) | Common Stock | 233331107 | $19.4K | 133 | 0.0% |
| Ishares Msci(EFG) | MF Closed and MF Open | 464288885 | $19.5K | 175 | 0.0% |
| Illinois Tool(ITW) | Common Stock | 452308109 | $19.5K | 75 | 0.0% |
| State Street(SPIB) | MF Closed and MF Open | 78464A375 | $20.1K | 599 | 0.0% |
| Advanced Micro(AMD) | Common Stock | 007903107 | $20.1K | 99 | 0.0% |
| Vanguard Total(VXUS) | MF Closed and MF Open | 921909768 | $20.2K | 262 | 0.0% |
| Ishares Russell(IWV) | MF Closed and MF Open | 464287689 | $20.3K | 55 | 0.0% |
| Vanguard Small(VB) | MF Closed and MF Open | 922908751 | $22.1K | 84 | 0.0% |
| Bank America(BAC) | Common Stock | 060505104 | $22.3K | 458 | 0.0% |
| Honeywell Intl(HON) | Common Stock | 438516106 | $22.6K | 100 | 0.0% |
| Vanguard S&P(IVOG) | MF Closed and MF Open | 921932869 | $22.8K | 182 | 0.0% |
| Elevance Health(ELV) | Common Stock | 036752103 | $22.8K | 78 | 0.0% |
| Bank New York(BK) | Common Stock | 064058100 | $24.0K | 202 | 0.0% |
| Thermo Fisher(TMO) | Common Stock | 883556102 | $24.6K | 50 | 0.0% |
| TJX COS(TJX) | Common Stock | 872540109 | $24.6K | 154 | 0.0% |
| Ishares S&P(IVE) | MF Closed and MF Open | 464287408 | $24.9K | 118 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $24.9K | 472 | 0.0% |
| Ishares Msci(IVLU) | MF Closed and MF Open | 46435G409 | $25.8K | 650 | 0.0% |
| Johnson Controls(JCI) | Common Stock | G51502105 | $25.9K | 198 | 0.0% |
| Flexshares Quality(QDEF) | MF Closed and MF Open | 33939L845 | $26.2K | 328 | 0.0% |
| Prudential Financial(PRU) | Common Stock | 744320102 | $26.7K | 274 | 0.0% |
| Resmed Inc(RMD) | Common Stock | 761152107 | $26.9K | 120 | 0.0% |
| Eaton Vance(XETYX) | MF Closed and MF Open | 27828N102 | $27.6K | 2,000 | 0.0% |
| Carrier Global(CARR) | Common Stock | 14448C104 | $28.2K | 500 | 0.0% |
| Vanguard Extended(VXF) | MF Closed and MF Open | 922908652 | $28.2K | 137 | 0.0% |