Q1 2026 Holdings
Filed 2026-05-12 | 448 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electrs Inc(ARW) | COM | 042735100 | $31.6K | 220 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $31.9K | 701 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $32.3K | 272 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $32.9K | 146 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $33.8K | 350 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $34.7K | 97 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $36.1K | 360 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $36.5K | 535 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $38.4K | 127 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $38.6K | 184 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $39.4K | 1,788 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $39.7K | 746 | 0.0% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $41.0K | 3,412 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $41.7K | 450 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $42.2K | 1,719 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $42.3K | 227 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $42.7K | 882 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $43.1K | 150 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $43.3K | 200 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $44.8K | 1,664 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $44.9K | 400 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $46.0K | 400 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $47.0K | 340 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $48.5K | 195 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $48.5K | 939 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $48.6K | 256 | 0.0% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $48.7K | 2,825 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $48.8K | 200 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $49.3K | 150 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $50.1K | 1,286 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $50.4K | 212 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $50.5K | 12 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $51.7K | 284 | 0.0% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $52.0K | 2,228 | 0.0% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $52.0K | 830 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $52.4K | 4,734 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $52.7K | 618 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $52.9K | 274 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $54.0K | 950 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $55.2K | 375 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $56.1K | 798 | 0.0% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $57.1K | 1,200 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $58.0K | 427 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $58.1K | 765 | 0.0% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $58.2K | 360 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $58.7K | 900 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $60.5K | 305 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $61.7K | 300 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $62.2K | 586 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $63.8K | 686 | 0.0% |