Q1 2026 Holdings
Filed 2026-04-21 | 299 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank America Corp(BAC) | COM | 060505104 | $284.3K | 5,831 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $288.3K | 897 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $289.3K | 3,078 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $293.5K | 592 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $293.5K | 3,286 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $299.9K | 2,204 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $301.3K | 1,033 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $304.2K | 436 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $304.5K | 768 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $308.4K | 1,140 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $314.4K | 2,800 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $316.5K | 3,844 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $316.6K | 3,258 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $317.2K | 2,342 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $319.9K | 1,775 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $321.4K | 17,589 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $324.2K | 2,456 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $325.9K | 6,190 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $326.7K | 1,344 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $327.5K | 4,849 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $329.4K | 8,000 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $333.3K | 1,681 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $334.1K | 306 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $335.5K | 10,005 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $337.8K | 6,428 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $338.0K | 7,231 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $339.9K | 6,386 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $341.2K | 5,171 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $341.4K | 2,878 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $341.6K | 695 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $342.0K | 3,178 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $343.2K | 1,370 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $344.1K | 1,729 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $344.7K | 2,844 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $345.8K | 1,205 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $348.1K | 4,811 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $350.8K | 3,916 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $351.1K | 1,421 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $351.8K | 1,319 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $352.5K | 3,629 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $354.2K | 3,081 | 0.0% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $358.2K | 5,057 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $360.8K | 3,890 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $361.4K | 4,171 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $367.9K | 7,740 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $369.1K | 4,692 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $369.4K | 20,198 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $369.9K | 1,708 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $379.3K | 1,105 | 0.0% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $382.3K | 18,423 | 0.0% |