Q1 2026 Holdings
Filed 2026-05-14 | 351 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $410.7K | 14,306 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $418.2K | 5,614 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $420.4K | 1,131 | 0.0% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $426.3K | 7,535 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $430.5K | 4,000 | 0.0% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $430.9K | 12,848 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $431.6K | 8,578 | 0.0% |
| CF Industries Hold(CF) | COM | 125269100 | $436.4K | 3,361 | 0.0% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $439.2K | 19,383 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $441.3K | 8,881 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $447.0K | 3,056 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $456.4K | 1,986 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $478.5K | 250 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $488.1K | 5,633 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $494.8K | 3,842 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $498.0K | 12,131 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $510.9K | 6,626 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $513.2K | 2,475 | 0.0% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $513.7K | 16,567 | 0.0% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $529.8K | 4,372 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $536.4K | 2,736 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $551.0K | 10,376 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $552.8K | 1,356 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $555.0K | 10,886 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $560.2K | 5,565 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $562.4K | 15,647 | 0.0% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $566.5K | 11,361 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $567.8K | 2,001 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $571.4K | 1,371 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $587.0K | 20,905 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $587.0K | 8,896 | 0.0% |
| Invesco Exchange Traded FD T(CVY) | ZACKS MULT AST | 46137Y500 | $604.8K | 22,340 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $624.2K | 5,555 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $638.6K | 9,400 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $652.6K | 9,577 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $673.2K | 3,695 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $675.5K | 12,856 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $677.9K | 4,639 | 0.0% |
| Trubridge Inc(TBRG) | COM | 205306103 | $685.2K | 46,800 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $686.9K | 2,780 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $714.5K | 2,362 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $716.4K | 2,096 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $718.3K | 14,950 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $749.5K | 12,471 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $753.8K | 3,505 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $759.0K | 24,738 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $782.1K | 8,326 | 0.1% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $819.6K | 39,595 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $839.3K | 16,519 | 0.1% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $840.1K | 26,435 | 0.1% |