Q1 2026 Holdings
Filed 2026-05-01 | 399 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $446.2K | 10,183 | 0.0% |
| Spdr Series Trust(TFI) | STATE STREET SPD | 78468R721 | $453.9K | 10,012 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $454.5K | 7,352 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $454.7K | 6,175 | 0.0% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $454.8K | 2,306 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $465.5K | 484 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $471.0K | 675 | 0.0% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $471.8K | 11,481 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $474.0K | 3,251 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $490.5K | 4,500 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $493.8K | 31,555 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $501.8K | 7,243 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $505.6K | 3,260 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $507.9K | 6,978 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $509.5K | 10,622 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $510.3K | 17,774 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $512.6K | 15,288 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $512.8K | 31,501 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $516.9K | 2,541 | 0.0% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $518.6K | 1,591 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $520.4K | 13,546 | 0.0% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $528.2K | 3,603 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $532.5K | 9,835 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $536.3K | 11,543 | 0.0% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $538.8K | 7,039 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $542.8K | 11,807 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $548.6K | 21,886 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $550.9K | 3,037 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $553.0K | 5,661 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $553.0K | 2,994 | 0.0% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $555.5K | 13,595 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $557.4K | 3,490 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $572.0K | 1,798 | 0.0% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $582.2K | 6,353 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $583.1K | 5,305 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $583.9K | 5,078 | 0.0% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $586.4K | 22,684 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $590.9K | 11,361 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $598.1K | 8,045 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $599.3K | 2,497 | 0.0% |
| Tortoise Capital Series Trus(TCAI) | AI INFRASTRUCTUR | 890930803 | $609.5K | 17,595 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $619.5K | 3,347 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $622.1K | 7,033 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $624.9K | 6,719 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $631.5K | 8,853 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $633.6K | 3,602 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $638.7K | 3,209 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $655.0K | 11,738 | 0.0% |
| QCR Hldgs Inc(QCRH) | COM | 74727A104 | $655.6K | 7,672 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $671.8K | 8,200 | 0.0% |