Q1 2026 Holdings
Filed 2026-05-15 | 308 holdings | $405.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $10.4K | 33 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.4K | 63 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $10.7K | 44 | 0.0% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $11.0K | 84 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $11.0K | 76 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $11.2K | 102 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $11.5K | 12 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $11.5K | 145 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $11.9K | 181 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $12.1K | 257 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $12.3K | 86 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $12.3K | 536 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $12.4K | 2,823 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $12.4K | 22 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $13.0K | 15 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $13.1K | 12 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $13.1K | 57 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $13.3K | 406 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $13.5K | 19 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $13.7K | 267 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $13.9K | 23 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $14.2K | 41 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.2K | 118 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $14.4K | 54 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $14.9K | 200 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $15.5K | 1,289 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.8K | 51 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $16.2K | 223 | 0.0% |
| Columbia ETF TR II(INCO) | INDIA CONSMR ETF | 19762B707 | $16.5K | 300 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $16.7K | 236 | 0.0% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $16.7K | 131 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $18.2K | 106 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $18.6K | 50 | 0.0% |
| First TR Exchange Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $18.9K | 409 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $20.1K | 106 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $20.9K | 383 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $21.0K | 47 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $21.3K | 103 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $22.1K | 1,291 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $22.6K | 71 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $22.6K | 209 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $22.8K | 104 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $23.4K | 55 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $23.9K | 340 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $24.6K | 72 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $25.7K | 276 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $27.9K | 973 | 0.0% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $28.2K | 1,500 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $28.7K | 224 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $29.6K | 272 | 0.0% |