Q1 2026 Holdings
Filed 2026-06-09 | 430 holdings | $317.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-07-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exelon Corp(EXC)A | COMMON STOCK | 30161N101 | $19.8K | 403 | 0.0% |
| Deutsche Bank AG Fclass Class N | FOREIGN ORDINARIES | D18190898 | $19.8K | 666 | 0.0% |
| SAP SE Fsponsored ADR 1 ADR Reps 1 ORD SHS(SAP)A | AMERICAN DEPOSITORY | 803054204 | $19.9K | 116 | 0.0% |
| Natwest Group PLC Funsponsored ADR 1 ADR Reps 2 ORD SHS(NWG)A | AMERICAN DEPOSITORY | 639057207 | $20.0K | 1,340 | 0.0% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT)A | UIT EXCHANGE TRADED | 464287150 | $20.2K | 141 | 0.0% |
| Welltower Inc REIT(WELL)A | REAL ESTATE INVESTME | 95040Q104 | $20.2K | 102 | 0.0% |
| Duke Energy Corp New(DUK)A | COMMON STOCK | 26441C204 | $20.5K | 156 | 0.0% |
| Sanofi Fsponsored ADR 1 ADR Reps 0.5 ORD SHS(SNY)A | AMERICAN DEPOSITORY | 80105N105 | $20.8K | 432 | 0.0% |
| Unitedhealth Group Inc(UNH)A | COMMON STOCK | 91324P102 | $21.1K | 78 | 0.0% |
| Thermo Fisher Scientific(TMO)A | COMMON STOCK | 883556102 | $21.2K | 43 | 0.0% |
| Lockheed Martin Corp(LMT)A | COMMON STOCK | 539830109 | $21.3K | 35 | 0.0% |
| Ishares National Muni Bond ETF(MUB)A | UIT EXCHANGE TRADED | 464288414 | $21.4K | 202 | 0.0% |
| Illinois Tool WKS Inc(ITW)A | COMMON STOCK | 452308109 | $21.5K | 82 | 0.0% |
| Astrazeneca PLC F(AZN)A | FOREIGN ORDINARIES | G0593M107 | $21.5K | 109 | 0.0% |
| First Trust Smith Opportunistic Fixed Income ETF(FIXD) | UIT EXCHANGE TRADED | 33740F805 | $21.6K | 495 | 0.0% |
| HSBC Hldgs PLC Fsponsored ADR 1 ADR Reps 5 ORD SHS(HBC2)A | AMERICAN DEPOSITORY | 404280406 | $21.9K | 266 | 0.0% |
| Firstenergy Corp(FE)A | COMMON STOCK | 337932107 | $22.2K | 437 | 0.0% |
| Keycorp New(KEY)A | COMMON STOCK | 493267108 | $22.3K | 1,114 | 0.0% |
| Johnson Controls INT F(JCI) | FOREIGN ORDINARIES | G51502105 | $22.7K | 173 | 0.0% |
| Ecolab Inc(ECL)A | COMMON STOCK | 278865100 | $23.1K | 87 | 0.0% |
| Sanmina Corp(SANM)A | COMMON STOCK | 801056102 | $23.5K | 181 | 0.0% |
| RIO Tinto PLC Fsponsored ADR 1 ADR Reps 1 ORD SHS(RIO)A | AMERICAN DEPOSITORY | 767204100 | $23.8K | 255 | 0.0% |
| Invesco S&P 500 Momentumetf(SPMO)A | UIT EXCHANGE TRADED | 46138E339 | $24.0K | 214 | 0.0% |
| Ishares 7-10 Year Treasury Bond ETF(IEF)A | UIT EXCHANGE TRADED | 464287440 | $24.3K | 255 | 0.0% |
| Vanguard Large-Cap Indexfund ETF Shares(VV)A | UIT EXCHANGE TRADED | 922908637 | $24.3K | 81 | 0.0% |
| BHP Group LTD Fsponsored ADR 1 ADR Reps 2 ORD SHS(BHP)A | AMERICAN DEPOSITORY | 088606108 | $24.7K | 338 | 0.0% |
| Charles Schwab Corp(SCHW)A | COMMON STOCK | 808513105 | $24.8K | 263 | 0.0% |
| Mastercard Inc Class Class A(MA) | COMMON STOCK | 57636Q104 | $25.0K | 50 | 0.0% |
| Paypal Hldgs Inc(PYPL)A | COMMON STOCK | 70450Y103 | $26.2K | 578 | 0.0% |
| Toyota MTR Corp Fsponsored ADR 1 ADR Reps 10 ORD SHS(TM)A | AMERICAN DEPOSITORY | 892331307 | $26.2K | 127 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA)A | UIT EXCHANGE TRADED | 46432F842 | $26.5K | 292 | 0.0% |
| Automatic Data Processin(ADP)A | COMMON STOCK | 053015103 | $26.6K | 131 | 0.0% |
| Verizon Communications I(VZ)A | COMMON STOCK | 92343V104 | $26.7K | 531 | 0.0% |
| Avantis Moderate Allocation ETF(AVMA)A | UIT EXCHANGE TRADED | 025072182 | $27.1K | 402 | 0.0% |
| Totalenergies F(TTE) | FOREIGN ORDINARIES | F92124100 | $27.2K | 299 | 0.0% |
| New York Times Co Class Class A(NYT)A | COMMON STOCK | 650111107 | $27.3K | 325 | 0.0% |
| Ishares Core U.S. REIT ETF(USRT)A | UIT EXCHANGE TRADED | 464288521 | $28.4K | 480 | 0.0% |
| Philip Morris Intl Inc(PM)A | COMMON STOCK | 718172109 | $28.4K | 171 | 0.0% |
| Lennar Corp Class A(LEN)A | COMMON STOCK | 526057104 | $28.7K | 331 | 0.0% |
| Vanguard Mid-Cap Value Index Fund ETF Shares(VOE)A | UIT EXCHANGE TRADED | 922908512 | $28.7K | 156 | 0.0% |
| AT&T Inc(T)A | COMMON STOCK | 00206R102 | $29.3K | 1,011 | 0.0% |
| Lowes COS Inc(LOW)A | COMMON STOCK | 548661107 | $29.7K | 125 | 0.0% |
| Abbott Labs(ABT)A | COMMON STOCK | 002824100 | $30.1K | 293 | 0.0% |
| Teledyne Technologies in(TDY)A | COMMON STOCK | 879360105 | $30.3K | 50 | 0.0% |
| Barclays PLC Fsponsored ADR 1 ADR Reps 4 ORD SHS(BCS)A | AMERICAN DEPOSITORY | 06738E204 | $30.4K | 1,439 | 0.0% |
| Ishares USD Green Bond ETF(BGRN) | UIT EXCHANGE TRADED | 46435U440 | $30.7K | 647 | 0.0% |
| UBS Group AG F(UBS)A | FOREIGN ORDINARIES | H42097107 | $31.2K | 798 | 0.0% |
| Vanguard International High Dividend Yield Index Fund ETF Shares(VYMI)A | UIT EXCHANGE TRADED | 921946794 | $31.2K | 330 | 0.0% |
| Schwab U.S. Aggregate Bond ETF(SCHZ)A | UIT EXCHANGE TRADED | 808524839 | $32.1K | 1,381 | 0.0% |
| CSX Corp(CSX)A | COMMON STOCK | 126408103 | $32.2K | 785 | 0.0% |