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 |
|---|---|---|---|---|---|
| American Express(AXP) | Common Stock | 025816109 | $30.2K | 100 | 0.0% |
| Wisdomtree Emerging(DGS) | MF Closed and MF Open | 97717W281 | $30.4K | 505 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $31.0K | 170 | 0.0% |
| YUM Brands Inc(YUM) | Common Stock | 988498101 | $31.1K | 200 | 0.0% |
| Cencora Inc(COR) | Common Stock | 03073E105 | $31.4K | 100 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $34.4K | 1,186 | 0.0% |
| Ishares Core(DGRO) | MF Closed and MF Open | 46434V621 | $35.8K | 510 | 0.0% |
| Mondelez International(MDLZ) | Common Stock | 609207105 | $36.1K | 626 | 0.0% |
| Capital One(COF) | Common Stock | 14040H105 | $36.5K | 200 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $37.5K | 365 | 0.0% |
| Trane Technologies(TT) | Common Stock | G8994E103 | $37.5K | 90 | 0.0% |
| Vanguard Mid(VO) | MF Closed and MF Open | 922908629 | $37.7K | 131 | 0.0% |
| Automatic Data(ADP) | Common Stock | 053015103 | $37.8K | 186 | 0.0% |
| JPMorgan US(JQUA) | MF Closed and MF Open | 46641Q761 | $40.5K | 660 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $42.3K | 440 | 0.0% |
| ELI Lilly(LLY) | Common Stock | 532457108 | $42.3K | 46 | 0.0% |
| Dimensional US(DFAS) | MF Closed and MF Open | 25434V500 | $42.7K | 600 | 0.0% |
| Ishares S&P(IJT) | MF Closed and MF Open | 464287887 | $42.7K | 295 | 0.0% |
| Mckesson Corp(MCK) | Common Stock | 58155Q103 | $43.3K | 50 | 0.0% |
| Travelers COS(TRV) | Common Stock | 89417E109 | $43.8K | 150 | 0.0% |
| Parker-Hannifin Corp(PH) | Common Stock | 701094104 | $44.8K | 50 | 0.0% |
| PPL Corp(PPL) | Common Stock | 69351T106 | $45.8K | 1,200 | 0.0% |
| Huntington Bancshares(HBAN) | Common Stock | 446150104 | $46.0K | 2,938 | 0.0% |
| Vanguard Fste(VWO) | MF Closed and MF Open | 922042858 | $46.2K | 855 | 0.0% |
| Home Depot(HD) | Common Stock | 437076102 | $46.4K | 141 | 0.0% |
| Duke Energy(DUK) | Common Stock | 26441C204 | $47.4K | 362 | 0.0% |
| State Street(SPSM) | MF Closed and MF Open | 78468R853 | $47.8K | 988 | 0.0% |
| Dell Technologies(DELL) | Common Stock | 24703L202 | $49.2K | 300 | 0.0% |
| State Street(ONEY) | MF Closed and MF Open | 78468R770 | $49.8K | 415 | 0.0% |
| Ishares Msci(EFA) | MF Closed and MF Open | 464287465 | $51.0K | 525 | 0.1% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $52.1K | 672 | 0.1% |
| Grayscale Bitcoin(GBTC) | Common Stock | 389637109 | $52.8K | 1,000 | 0.1% |
| First Trust(RDVY) | MF Closed and MF Open | 33738R506 | $55.1K | 807 | 0.1% |
| State Street(SPMD) | MF Closed and MF Open | 78464A847 | $56.6K | 956 | 0.1% |
| Walt Disney(DIS) | Common Stock | 254687106 | $57.3K | 594 | 0.1% |
| Invesco S&P(RSPT) | MF Closed and MF Open | 46137V282 | $58.8K | 1,300 | 0.1% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $62.3K | 88 | 0.1% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $62.5K | 185 | 0.1% |
| Ishares Msci(EEM) | MF Closed and MF Open | 464287234 | $62.5K | 1,101 | 0.1% |
| Vanguard Russell(VTWO) | MF Closed and MF Open | 92206C664 | $63.7K | 636 | 0.1% |
| Cigna Group(CI) | Common Stock | 125523100 | $64.3K | 241 | 0.1% |
| Enterprise Products(EPD) | Oil & Gas, Real Estate and REIT | 293792107 | $65.7K | 1,736 | 0.1% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $66.8K | 67 | 0.1% |
| Altria Group(MO) | Common Stock | 02209S103 | $68.2K | 1,034 | 0.1% |
| State Street(XLK) | MF Closed and MF Open | 81369Y803 | $68.9K | 518 | 0.1% |
| Ishares Core(AGG) | MF Closed and MF Open | 464287226 | $69.8K | 703 | 0.1% |
| Invesco S&P(RSP) | MF Closed and MF Open | 46137V357 | $71.4K | 372 | 0.1% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $71.8K | 231 | 0.1% |
| Meta Platforms(META) | Common Stock | 30303M102 | $80.1K | 140 | 0.1% |
| Archer Daniels(ADM) | Common Stock | 039483102 | $87.2K | 1,200 | 0.1% |