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 |
|---|---|---|---|---|---|
| State Street Spdr Portfolio Emerging Markets ETF(SPEM)A | UIT EXCHANGE TRADED | 78463X509 | $32.4K | 690 | 0.0% |
| Schwab Intermediate-Termu.s. Treasury ETF(SCHR)A | UIT EXCHANGE TRADED | 808524854 | $32.8K | 1,316 | 0.0% |
| ING Groep N V Fsponsored ADR 1 ADR Reps 1 ORD SHS(ING)A | AMERICAN DEPOSITORY | 456837103 | $32.8K | 1,259 | 0.0% |
| Cummins Inc(CMI)A | COMMON STOCK | 231021106 | $33.1K | 61 | 0.0% |
| Canadian NAT RES LTD F(CNQ)A | FOREIGN CANADIAN | 136385101 | $33.4K | 686 | 0.0% |
| Kinder Morgan Inc del(KMI) | COMMON STOCK | 49456B101 | $33.5K | 1,000 | 0.0% |
| Ishares Russell Top 200 Growth ETF(IWY)A | UIT EXCHANGE TRADED | 464289438 | $35.1K | 141 | 0.0% |
| Visa Inc Class Class A(V) | COMMON STOCK | 92826C839 | $35.2K | 116 | 0.0% |
| Vanguard Dividend Appreciation Index Fund ETF Shares(VIG)A | UIT EXCHANGE TRADED | 921908844 | $35.5K | 164 | 0.0% |
| Kroger Co(KR)A | COMMON STOCK | 501044101 | $36.2K | 500 | 0.0% |
| Shell PLC Ftender Offer Exp:(SHEL)A | AMERICAN DEPOSITORY | 780259305 | $36.3K | 389 | 0.0% |
| Avantis US Large Cap Value ETF(AVLV)A | UIT EXCHANGE TRADED | 025072349 | $36.3K | 450 | 0.0% |
| Phillips 66(PSX)A | COMMON STOCK | 718546104 | $36.4K | 200 | 0.0% |
| Vanguard Mega Cap Value Index Fund ETF Shares(MGV)A | UIT EXCHANGE TRADED | 921910840 | $36.7K | 253 | 0.0% |
| Stryker Corp(SYK)A | COMMON STOCK | 863667101 | $36.8K | 112 | 0.0% |
| Constellation Energy COR(CEG)A | COMMON STOCK | 21037T109 | $36.9K | 132 | 0.0% |
| Pfizer Inc(PFE)A | COMMON STOCK | 717081103 | $37.2K | 1,326 | 0.0% |
| General Mtrs Co(GM)A | COMMON STOCK | 37045V100 | $37.9K | 509 | 0.0% |
| Banco Santander SA Fsponsored ADR 1 ADR Reps 1 ORD SHS(SAN) | AMERICAN DEPOSITORY | 05964H105 | $38.1K | 3,376 | 0.0% |
| Snap on Inc(SNA)A | COMMON STOCK | 833034101 | $38.1K | 105 | 0.0% |
| Taiwan Semiconductor M Fsponsored ADR 1 ADR Reps 5 ORD SHS(TSM)A | AMERICAN DEPOSITORY | 874039100 | $38.2K | 113 | 0.0% |
| Invesco Rafi Developed Markets Ex-U.S. ETF(PXF)A | UIT EXCHANGE TRADED | 46138E743 | $38.3K | 548 | 0.0% |
| Bank of America Corp(BAC)A | COMMON STOCK | 060505104 | $39.2K | 803 | 0.0% |
| State Street Spdr S&P 600 Small Cap Growth ETF(SLYG) | UIT EXCHANGE TRADED | 78464A201 | $40.1K | 415 | 0.0% |
| BlackRock Inc New(BLK)A | COMMON STOCK | 09290D101 | $40.1K | 41 | 0.0% |
| Public SVC Enterprise GR(PEG)A | COMMON STOCK | 744573106 | $41.2K | 509 | 0.0% |
| Danaher Corp(DHR)A | COMMON STOCK | 235851102 | $41.6K | 219 | 0.0% |
| Invesco S&P Midcap 400 Pure Growth ETF(RFG) | UIT EXCHANGE TRADED | 46137V217 | $41.9K | 765 | 0.0% |
| Vanguard Financials Index Fund ETF Shares(VFH)A | UIT EXCHANGE TRADED | 92204A405 | $42.3K | 350 | 0.0% |
| Ishares Core S&P U.S. Growth ETF(IUSG)A | UIT EXCHANGE TRADED | 464287671 | $42.6K | 274 | 0.0% |
| Ishares S&P 100 ETF(OEF)A | UIT EXCHANGE TRADED | 464287101 | $43.0K | 135 | 0.0% |
| Amgen Inc(AMGN)A | COMMON STOCK | 031162100 | $44.2K | 125 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR)A | UIT EXCHANGE TRADED | 464287804 | $45.5K | 366 | 0.0% |
| Oneok Inc New(OKE)A | COMMON STOCK | 682680103 | $45.6K | 504 | 0.0% |
| Vanguard Consumer Discretionary Index Fundetf Shares(VCR)A | UIT EXCHANGE TRADED | 92204A108 | $46.3K | 129 | 0.0% |
| Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD)A | UIT EXCHANGE TRADED | 46138E362 | $46.8K | 942 | 0.0% |
| Becton Dickinson & Co(BDX)A | COMMON STOCK | 075887109 | $47.7K | 303 | 0.0% |
| Freeport-Mcmoran Inc(FCX)A | COMMON STOCK | 35671D857 | $48.4K | 823 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR)A | UIT EXCHANGE TRADED | 464287499 | $49.0K | 503 | 0.0% |
| Citigroup Inc(C)A | COMMON STOCK | 172967424 | $50.2K | 442 | 0.0% |
| Nextera Energy Inc(NEE)A | COMMON STOCK | 65339F101 | $50.3K | 541 | 0.0% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT)A | UIT EXCHANGE TRADED | 464287887 | $50.6K | 349 | 0.0% |
| Medtronic PLC F(MDT) | FOREIGN ORDINARIES | G5960L103 | $50.7K | 585 | 0.0% |
| Ishares S&P Small-Cap 600 Value ETF(IJS)A | UIT EXCHANGE TRADED | 464287879 | $51.1K | 431 | 0.0% |
| Amplify Etho Climate Leadership U.S. ETF(ETHO)A | UIT EXCHANGE TRADED | 032108557 | $51.3K | 777 | 0.0% |
| Asml Hldg N V Fsponsored ADR 1 ADR Reps 1 ORD SHS(ASML) | AMERICAN DEPOSITORY | N07059210 | $52.8K | 40 | 0.0% |
| Conocophillips(COP)A | COMMON STOCK | 20825C104 | $52.8K | 400 | 0.0% |
| Oracle Corp(ORCL)A | COMMON STOCK | 68389X105 | $54.3K | 369 | 0.0% |
| American Express Co(AXP)A | COMMON STOCK | 025816109 | $55.3K | 182 | 0.0% |
| Schwab U.S. Dividend Equity ETF(SCHD)A | UIT EXCHANGE TRADED | 808524797 | $55.8K | 1,819 | 0.0% |