Q1 2026 Holdings
Filed 2026-04-21 | 310 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MUB) | COMMON | 464288414 | $385.2K | 3,629 | 0.0% |
| Automatic Data Processing in(ADP) | COMMON | 053015103 | $391.5K | 1,927 | 0.0% |
| Global Pmts Inc(GPN) | COMMON | 37940X102 | $392.7K | 5,835 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON | 98389B100 | $396.3K | 4,989 | 0.0% |
| Ishares TR(IJH) | COMMON | 464287507 | $398.8K | 5,906 | 0.0% |
| Vanguard World FD(MGV) | COMMON | 921910840 | $407.7K | 2,813 | 0.0% |
| Wisdomtree TR(DXJ) | COMMON | 97717W851 | $410.9K | 2,591 | 0.0% |
| Constellation Energy Corp(CEG) | COMMON | 21037T109 | $415.2K | 1,487 | 0.0% |
| Permian Basin RTY TR(PBT) | COMMON | 714236106 | $415.3K | 19,298 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $416.2K | 1,183 | 0.0% |
| Eversource Energy(ES) | COMMON | 30040W108 | $417.3K | 6,023 | 0.0% |
| Ishares TR(IDV) | COMMON | 464288448 | $421.6K | 9,906 | 0.0% |
| Nasdaq Inc(NDAQ) | COMMON | 631103108 | $426.9K | 5,029 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON | 89417E109 | $427.9K | 1,467 | 0.0% |
| Nucor Corp(NUE) | COMMON | 670346105 | $428.9K | 2,537 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COMMON | G7496G103 | $431.0K | 1,450 | 0.0% |
| Ishares TR(EFA) | COMMON | 464287465 | $433.5K | 4,463 | 0.0% |
| AZZ Inc(AZZ) | COMMON | 002474104 | $438.0K | 3,500 | 0.0% |
| Valmont Inds Inc(VMI) | COMMON | 920253101 | $439.5K | 1,100 | 0.0% |
| Capital One Finl Corp(COF) | COMMON | 14040H105 | $440.0K | 2,412 | 0.0% |
| Northern TR Corp(NTRS) | COMMON | 665859104 | $440.1K | 3,153 | 0.0% |
| Diageo PLC(DGED) | COMMON | 25243Q205 | $441.8K | 5,934 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMON | 81369Y852 | $442.5K | 3,992 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | COMMON | 46137V613 | $444.7K | 9,356 | 0.0% |
| Schwab Strategic TR(SCHK) | COMMON | 808524722 | $450.5K | 14,380 | 0.0% |
| LAM Research Corp(LRCX) | COMMON | 512807306 | $455.4K | 2,132 | 0.0% |
| ITT Inc(ITT) | COMMON | 45073V108 | $457.6K | 2,402 | 0.0% |
| Enterprise Prods Partners L(EPD) | COMMON | 293792107 | $463.2K | 12,242 | 0.0% |
| Halliburton Co(HAL) | COMMON | 406216101 | $465.6K | 11,941 | 0.0% |
| Ishares TR(USMV) | COMMON | 46429B697 | $473.3K | 5,104 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COMMON | 78377T107 | $484.4K | 5,250 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON | 98956P102 | $501.8K | 5,550 | 0.0% |
| Union PAC Corp(UNP) | COMMON | 907818108 | $501.8K | 2,068 | 0.0% |
| Array Digital Infrastructure(AD) | COMMON | 911684108 | $507.5K | 11,000 | 0.0% |
| Firstenergy Corp(FE) | COMMON | 337932107 | $517.2K | 10,209 | 0.0% |
| Iron MTN Inc del(IRM) | COMMON | 46284V101 | $517.7K | 5,069 | 0.0% |
| Sony Group Corp(SONY) | COMMON | 835699307 | $520.7K | 25,156 | 0.0% |
| Idacorp Inc(IDA) | COMMON | 451107106 | $522.7K | 3,656 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $526.0K | 1,070 | 0.0% |
| Schwab Strategic TR(FNDX) | COMMON | 808524771 | $544.1K | 19,536 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | COMMON | 921943858 | $545.5K | 8,513 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | COMMON | 922042858 | $552.8K | 10,227 | 0.0% |
| Marathon Pete Corp(MPC) | COMMON | 56585A102 | $552.8K | 2,264 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON | 14149Y108 | $569.1K | 2,693 | 0.0% |
| Select Sector Spdr TR(XLP) | COMMON | 81369Y308 | $573.3K | 6,993 | 0.0% |
| Herc Hldgs Inc(HRI) | COMMON | 42704L104 | $577.4K | 5,800 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COMMON | 828806109 | $582.0K | 3,120 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $583.1K | 4,184 | 0.0% |
| Dominion Energy Inc(D) | COMMON | 25746U109 | $586.7K | 9,490 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COMMON | 573284106 | $597.5K | 1,015 | 0.0% |