Q1 2026 Holdings
Filed 2026-04-16 | 254 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ventas Inc(VTR) | COM | 92276F100 | $629.4K | 7,659 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $637.5K | 2,400 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $644.0K | 5,056 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $649.2K | 38,871 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $650.2K | 12,376 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $663.9K | 2,687 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $673.3K | 10,577 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $675.1K | 8,833 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $675.5K | 13,147 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $680.4K | 3,780 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $686.3K | 2,083 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $710.1K | 5,000 | 0.0% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $717.3K | 25,232 | 0.0% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $719.1K | 20,899 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $719.4K | 2,436 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $728.1K | 2,115 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $734.3K | 11,364 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $748.5K | 34,195 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $749.1K | 218,393 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGHM) | MUNICIPAL HIGH I | 14020Y805 | $756.4K | 29,874 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $760.1K | 5,872 | 0.1% |
| Ellsworth Growth & Income FD(ECF) | COM | 289074106 | $766.2K | 68,718 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $777.9K | 26,903 | 0.1% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $796.1K | 23,856 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $810.2K | 4,129 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $812.6K | 7,860 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $831.5K | 5,752 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $836.7K | 16,465 | 0.1% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $870.7K | 92,138 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $875.3K | 32,147 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $894.6K | 4,614 | 0.1% |
| Angi Inc(ANGI) | CL A NEW | 00183L201 | $898.0K | 131,099 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $911.0K | 1,335 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $925.1K | 5,642 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $927.5K | 15,841 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $938.9K | 51,195 | 0.1% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $955.5K | 32,400 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $973.3K | 10,863 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $976.1K | 35,602 | 0.1% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $988.5K | 87,400 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $995.6K | 3,541 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.0M | 5,094 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.0M | 27,363 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.1M | 8,721 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.1M | 12,812 | 0.1% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.1M | 12,505 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1M | 12,438 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $1.2M | 11,485 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2M | 26,583 | 0.1% |
| Cava Group Inc(CAVA) | COM | 148929102 | $1.2M | 15,436 | 0.1% |