Q1 2026 Holdings
Filed 2026-05-06 | 894 holdings | $245.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $43.4K | 1,579 | 0.0% |
| Veralto Corp COM(VLTO) | SHS | 92338C103 | $44.2K | 500 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $44.9K | 1,900 | 0.0% |
| Ishares TR(XJH) | ESG SCRD S&P MID | 46436E551 | $45.0K | 991 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $45.1K | 589 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $45.7K | 486 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $45.9K | 1,295 | 0.0% |
| Sunstone Hotel Invs Inc(SHO) | NEW COM | 867892101 | $46.3K | 5,140 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $46.5K | 1,171 | 0.0% |
| Annaly Capital Management Inc(NLY) | COM NEW | 035710839 | $46.6K | 2,205 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $47.0K | 1,975 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $47.5K | 325 | 0.0% |
| Flexhares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $48.3K | 605 | 0.0% |
| M-Tron Inds Inc(MPTI) | COM | 55380K109 | $48.4K | 724 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $48.9K | 624 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $49.1K | 529 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $49.2K | 427 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $49.3K | 542 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $49.4K | 365 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $50.0K | 350 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $50.4K | 5,000 | 0.0% |
| Nebius Group N.V. SHS(NBIS) | CLASS A | N97284108 | $50.4K | 486 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $50.8K | 440 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $51.1K | 1,075 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $51.7K | 3,339 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $52.5K | 1,261 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $52.7K | 645 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $52.9K | 701 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $53.4K | 943 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $55.3K | 183 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $56.7K | 678 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $56.8K | 2,590 | 0.0% |
| Devon Energy Corp(DVN) | NEW COM | 25179M103 | $58.9K | 1,170 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $58.9K | 402 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $59.5K | 748 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $59.6K | 2,182 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $60.4K | 849 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $60.7K | 375 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $61.4K | 178 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $61.9K | 803 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $62.2K | 1,516 | 0.0% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $62.7K | 2,600 | 0.0% |
| Taiwan Semiconductor Manufact(TSM) | SPONSORED ADS | 874039100 | $62.9K | 186 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $63.5K | 560 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $64.1K | 165 | 0.0% |
| Easterly Govt Pptys Inc COM(DEA) | SHS | 27616P301 | $64.5K | 3,010 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $65.1K | 900 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $65.2K | 1,894 | 0.0% |
| Marriott Intl Inc(MAR) | NEW CL A | 571903202 | $65.4K | 200 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $67.5K | 726 | 0.0% |