Q1 2026 Holdings
Filed 2026-05-14 | 692 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D T E Energy Company(DTE) | COM | 233331107 | $65.8K | 450 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $66.3K | 1,083 | 0.0% |
| Novartis A G Spon Adr(NVSN) | ADR | 66987V109 | $66.6K | 436 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $66.7K | 1,100 | 0.0% |
| National Retail Properties Inc(NNN) | COM | 637417106 | $67.2K | 1,600 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $67.4K | 16 | 0.0% |
| Professionally Managed ETF(AKRE) | ETF | 74316P579 | $67.4K | 1,275 | 0.0% |
| Marsh & Mc Lennan Co Inc(MRSH) | COM | 571748102 | $68.0K | 392 | 0.0% |
| ProShares Ultra Bitcoin ETF(BITU) | ETF | 74349Y704 | $69.8K | 6,000 | 0.0% |
| Snap On Inc(SNA) | COM | 833034101 | $70.5K | 194 | 0.0% |
| Ford Motor Company New(F) | COM | 345370860 | $70.7K | 6,130 | 0.0% |
| Rush Enterprises Inc(RUSHB) | COM | 781846308 | $72.4K | 1,125 | 0.0% |
| Hanover Insurance Group(THG) | COM | 410867105 | $74.5K | 430 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $75.5K | 1,470 | 0.0% |
| C M S Energy Corp(CMS) | COM | 125896100 | $75.7K | 976 | 0.0% |
| Vici Properties Inc(VICI) | COM | 925652109 | $76.5K | 2,800 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $76.8K | 2,736 | 0.0% |
| Corteva Inc com(CTVA) | COM | 22052L104 | $76.8K | 918 | 0.0% |
| Accenture Ltd Cl A(ACN) | CL A | G1151C101 | $78.7K | 397 | 0.0% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $80.3K | 549 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $82.6K | 1,040 | 0.0% |
| Vanguard Mega Cap ETF(MGC) | ETF | 921910873 | $83.0K | 351 | 0.0% |
| Sector Spdr Materials Fd(XLB) | ETF | 81369Y100 | $84.9K | 1,700 | 0.0% |
| DFA TA World ex US Core Equity I(DFAX) | ETF | 25434V880 | $85.5K | 2,517 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $85.6K | 321 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $88.9K | 984 | 0.0% |
| Mplx LP(MPLX) | COM | 55336V100 | $89.0K | 1,559 | 0.0% |
| Regions Financial Cp New(RF) | COM | 7591EP100 | $89.8K | 3,437 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $91.0K | 944 | 0.0% |
| Vanguard Intl Eqty Index(VEU) | ETF | 922042775 | $92.1K | 1,226 | 0.0% |
| Genworth Financial Inc(GNW) | COM | 37247D106 | $93.2K | 11,480 | 0.0% |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | ETF | 315948109 | $93.6K | 1,586 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $96.3K | 1,115 | 0.0% |
| Vanguard Emerging Market(VWO) | ETF | 922042858 | $96.6K | 1,787 | 0.0% |
| Royal Bk Of Canada Isin #ca7800871021(RY) | COM | 780087102 | $97.1K | 600 | 0.0% |
| Roku Inc Com Cl A(ROKU) | CL A | 77543R102 | $97.2K | 1,027 | 0.0% |
| Vanguard Small Cap(VB) | ETF | 922908751 | $97.7K | 373 | 0.0% |
| iShares Gold Trust Micro(IAUM) | ETF | 46436F103 | $97.7K | 2,092 | 0.0% |
| Energy Transfer Equity LP(ET) | COM UT LTD PTN | 29273V100 | $98.4K | 5,100 | 0.0% |
| NiSource Inc(NI) | COM | 65473P105 | $99.2K | 2,126 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $102.2K | 505 | 0.0% |
| A E S Corp(AES) | COM | 00130H105 | $102.6K | 7,283 | 0.0% |
| J B Hunt Transport Svcs(JBHT) | COM | 445658107 | $106.0K | 500 | 0.0% |
| Owens & Minor Inc Hldg Co(ACH) | COM | 690732102 | $106.9K | 46,894 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $107.8K | 2,870 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $108.8K | 3,244 | 0.0% |
| Canadian Natl Ry Co(CNI) | COM | 136375102 | $109.5K | 1,065 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $111.0K | 564 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $112.9K | 254 | 0.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $113.3K | 466 | 0.0% |