Q1 2026 Holdings
Filed 2026-05-15 | 153 holdings | $201.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albemarle Corp(ALB) | COM | 012653101 | $411.8K | 2,294 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $417.6K | 4,496 | 0.2% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $417.8K | 2,290 | 0.2% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $420.4K | 3,039 | 0.2% |
| Amplify Cybersecurity ETF(HACK) | ETF | 032108664 | $421.3K | 5,611 | 0.2% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $440.2K | 29,565 | 0.2% |
| Vanguard Short Term Bond(BSV) | ETF | 921937827 | $443.8K | 5,660 | 0.2% |
| Novartis AG(NVSN) | ADR | 66987V109 | $454.7K | 2,977 | 0.2% |
| Eaton Vance LTD Duration Income FD(XEVVX) | CEF | 27828H105 | $454.8K | 48,127 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $463.0K | 8,223 | 0.2% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $469.0K | 1,439 | 0.2% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $473.9K | 1,329 | 0.2% |
| Hubbell Inc(HUBB) | COM | 443510607 | $479.0K | 976 | 0.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $491.5K | 6,762 | 0.2% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $494.7K | 5,264 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $498.9K | 1,612 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $499.6K | 3,459 | 0.2% |
| Citigroup Inc(C) | COM | 172967424 | $510.7K | 4,503 | 0.3% |
| Sempra Energy(SRE) | COM | 816851109 | $517.5K | 5,326 | 0.3% |
| Stryker Corp(SYK) | COM | 863667101 | $523.8K | 1,594 | 0.3% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $523.9K | 802 | 0.3% |
| Astrazeneca PLC(AZN) | SPONS ADR | G0593M107 | $535.4K | 2,764 | 0.3% |
| Virtus Dividend Interest & PR(NFJ) | COM | 92840R101 | $536.6K | 42,556 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $558.7K | 640 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $561.0K | 1,575 | 0.3% |
| Oneok Inc(OKE) | COM NEW | 682680103 | $562.0K | 6,217 | 0.3% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $565.6K | 1,295 | 0.3% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $578.5K | 2,690 | 0.3% |
| Salesforce(CRM) | COM | 79466L302 | $587.8K | 3,149 | 0.3% |
| Intercontinentalexchintl(ICE) | COM | 45866F104 | $589.6K | 3,749 | 0.3% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $599.1K | 1,675 | 0.3% |
| Ameriprise Financial Inc.(AMP) | COM | 03076C106 | $609.7K | 1,372 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $627.4K | 4,040 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $627.5K | 3,232 | 0.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $631.2K | 817 | 0.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $644.7K | 2,272 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $665.7K | 2,346 | 0.3% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $667.8K | 3,074 | 0.3% |
| Eaton Vance Risk Managed Diversified Equity(ETJ) | CEF | 27829G106 | $692.2K | 84,722 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $692.8K | 12,020 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $712.8K | 3,445 | 0.4% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $718.0K | 1,104 | 0.4% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $728.1K | 3,726 | 0.4% |
| Vaneck IG Floating Rate ETF(FLTR) | ETF | 92189F486 | $728.1K | 28,574 | 0.4% |
| Johnson Ctls Inc(JCI) | COM | G51502105 | $728.6K | 5,564 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $731.6K | 3,676 | 0.4% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $747.8K | 15,339 | 0.4% |
| Energy Transfer Equity L P COM Unit LTD Partnership(ET) | COM | 29273V100 | $752.9K | 39,008 | 0.4% |
| Ishares Msci Eafe Growth Index ETF(EFG) | ETF | 464288885 | $762.7K | 6,848 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $783.2K | 3,228 | 0.4% |