Q1 2026 Holdings
Filed 2026-05-04 | 435 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $331.8K | 13,043 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $337.0K | 6,579 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $339.1K | 13,229 | 0.0% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $341.5K | 7,611 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $343.3K | 2,030 | 0.0% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $344.7K | 7,134 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $345.5K | 5,997 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $350.2K | 738 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $351.4K | 1,690 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $352.1K | 2,905 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $353.0K | 990 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $355.7K | 14,192 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $357.5K | 6,349 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $361.9K | 976 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $363.4K | 3,160 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $364.2K | 5,000 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $366.2K | 2,898 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $368.3K | 18,303 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $368.4K | 16,500 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $369.2K | 4,410 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $371.4K | 8,507 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $376.5K | 2,089 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $379.2K | 989 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $381.0K | 3,360 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $384.8K | 16,161 | 0.0% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $385.7K | 8,404 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $389.8K | 4,149 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $396.3K | 1,708 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $397.9K | 2,073 | 0.0% |
| EA Series Trust(STXK) | STRIVE SML CAP | 02072L573 | $398.8K | 11,955 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $400.8K | 730 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $405.6K | 1,920 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $407.3K | 4,334 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $408.5K | 3,748 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $418.1K | 4,597 | 0.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $418.4K | 5,191 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $422.9K | 786 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $427.9K | 49,635 | 0.0% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $430.9K | 19,400 | 0.0% |
| Spdr Index SHS FDS(FEZ) | STATE STREET SPD | 78463X202 | $431.5K | 6,951 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $436.9K | 7,917 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $441.3K | 4,414 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $446.3K | 3,766 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $451.1K | 2,614 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $453.9K | 1,625 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $455.8K | 6,262 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $455.8K | 5,035 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $467.8K | 1,288 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $475.1K | 5,389 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $476.1K | 3,502 | 0.0% |