Q1 2026 Holdings
Filed 2026-05-14 | 4686 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State Street Spdr Dow Jones REIT ETF(RWR) | DJ REIT ETF | 78464A607 | $302.9K | 3,000 | 0.0% |
| Nokia Oyj(NOK) | SPONSORED ADR | 654902204 | $303.8K | 37,789 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $305.1K | 5,054 | 0.0% |
| APA Corp(APA) | COM | 03743Q108 | $306.3K | 7,218 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $306.8K | 10,000 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $310.4K | 4,776 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $310.5K | 18,011 | 0.0% |
| BlackRock 2037 Municipal Target Term Trust(XBMNX) | COM | 09262G108 | $311.3K | 12,000 | 0.0% |
| Schwab U.S. REIT ETF(SCHH) | US REIT ETF | 808524847 | $312.0K | 14,520 | 0.0% |
| State Street Spdr Portfolio S&P 500 Growth ETF(SPYG) | PRTFLO S&P500 GW | 78464A409 | $312.7K | 3,194 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $314.2K | 3,864 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $314.8K | 1,151 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $314.9K | 289 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | INT-TERM CORP | 92206C870 | $317.3K | 3,835 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $319.0K | 3,243 | 0.0% |
| Solstice Advanced Materials Inc(SOLS) | COM SHS | 83443Q103 | $320.6K | 4,210 | 0.0% |
| ResMed Inc(RMD) | COM | 761152107 | $323.0K | 1,439 | 0.0% |
| iShares Msci USA ESG Select ETF(SUSA) | MSCI USA ESG SLC | 464288802 | $323.8K | 2,451 | 0.0% |
| Nuveen Select Maturities Municipal Fund(NIM) | SH BEN INT | 67061T101 | $324.6K | 34,350 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $324.7K | 2,890 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $326.0K | 1,648 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $329.1K | 3,759 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $329.1K | 8,133 | 0.0% |
| Fidelity Total Bond ETF(FBND) | TOTAL BD ETF | 316188309 | $329.5K | 7,223 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $330.4K | 5,401 | 0.0% |
| VeriSign Inc(VRSN) | COM | 92343E102 | $330.8K | 1,332 | 0.0% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $332.3K | 39,324 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $333.1K | 2,216 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $336.7K | 1,718 | 0.0% |
| iShares Msci International Value Factor ETF(IVLU) | MSCI INTL VLU FT | 46435G409 | $337.3K | 8,500 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $337.9K | 7,471 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $339.2K | 3,682 | 0.0% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $339.2K | 2,472 | 0.0% |
| iShares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | JPMORGAN USD EMG | 464288281 | $339.3K | 3,612 | 0.0% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $341.4K | 501 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | COM | 11133T103 | $341.4K | 2,101 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $341.8K | 4,588 | 0.0% |
| Takeda Pharmaceutical Co Ltd(TAK) | SPONSORED ADS | 874060205 | $342.0K | 18,465 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $344.0K | 2,544 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $344.5K | 1,374 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | MCAP VL IDXVIP | 922908512 | $346.3K | 1,879 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $350.0K | 1,292 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $350.5K | 13,240 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $350.8K | 3,610 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $352.1K | 10,815 | 0.0% |
| Elbit Systems Ltd(ESLT) | ORD | M3760D101 | $352.9K | 416 | 0.0% |
| State Street Spdr S&P Biotech ETF(XBI) | S&P BIOTECH | 78464A870 | $357.6K | 2,800 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $360.9K | 2,680 | 0.0% |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $362.1K | 20,907 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $362.4K | 4,809 | 0.0% |