Q1 2026 Holdings
Filed 2026-04-15 | 425 holdings | $226.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pnfp | Stock | 72346Q104 | $35.2K | 409 | 0.0% |
| Orcl(ORCL) | Stock | 68389X105 | $35.5K | 241 | 0.0% |
| Odfl(ODFL) | Stock | 679580100 | $36.0K | 184 | 0.0% |
| TJX(TJX) | Stock | 872540109 | $36.1K | 226 | 0.0% |
| Shyd | ETF | 57061R486 | $37.4K | 1,651 | 0.0% |
| HCA(HCA) | Stock | 40412C101 | $37.9K | 80 | 0.0% |
| KO(KO) | Stock | 191216100 | $39.1K | 514 | 0.0% |
| Xyld(XYLD) | ETF | 37954Y475 | $39.1K | 1,000 | 0.0% |
| TT(TT) | Stock | G8994E103 | $39.2K | 94 | 0.0% |
| B(BUSD) | Stock | 067806109 | $40.8K | 1,000 | 0.0% |
| Dfis(DFIS) | ETF | 25434V773 | $41.9K | 1,244 | 0.0% |
| BX(BX) | Stock | 09260D107 | $42.1K | 366 | 0.0% |
| WRB(WRB) | Stock | 084423102 | $42.1K | 635 | 0.0% |
| MUB(MUB) | ETF | 464288414 | $42.5K | 400 | 0.0% |
| MCO(MCO) | Stock | 615369105 | $42.8K | 98 | 0.0% |
| NRG(NRG) | Stock | 629377508 | $45.6K | 312 | 0.0% |
| BK(BK) | Stock | 064058100 | $48.5K | 409 | 0.0% |
| HON(HON) | Stock | 438516106 | $49.3K | 218 | 0.0% |
| SUB(SUB) | ETF | 464288158 | $50.2K | 471 | 0.0% |
| VRT(VRT) | Stock | 92537N108 | $55.1K | 220 | 0.0% |
| Reet(REET) | ETF | 46434V647 | $59.3K | 2,356 | 0.0% |
| Achr(ACHR) | Stock | 03945R102 | $61.4K | 11,885 | 0.0% |
| XOM(XOM) | Stock | 30231G102 | $62.3K | 367 | 0.0% |
| Dfas(DFAS) | ETF | 25434V500 | $63.3K | 890 | 0.0% |
| Dfai(DFAI) | ETF | 25434V203 | $63.5K | 1,629 | 0.0% |
| Schg(SCHG) | ETF | 808524300 | $67.9K | 2,332 | 0.0% |
| Schv(SCHV) | ETF | 808524409 | $68.4K | 2,244 | 0.0% |
| PM(PM) | Stock | 718172109 | $71.6K | 433 | 0.0% |
| Pltr(PLTR) | Stock | 69608A108 | $76.1K | 520 | 0.0% |
| Stnc(STNC) | Stock | 42588P692 | $76.3K | 2,248 | 0.0% |
| CRM(CRM) | Stock | 79466L302 | $77.7K | 416 | 0.0% |
| JPM(JPM) | Stock | 46625H100 | $78.4K | 266 | 0.0% |
| WFC(WFC) | Stock | 949746101 | $78.7K | 988 | 0.0% |
| MMM(MMM) | Stock | 88579Y101 | $80.5K | 554 | 0.0% |
| V(V) | Stock | 92826C839 | $88.0K | 291 | 0.0% |
| WMT(WMT) | Stock | 931142103 | $92.6K | 745 | 0.0% |
| Cmcsa(CMCSA) | Stock | 20030N101 | $98.4K | 3,428 | 0.0% |
| RY(RY) | Stock | 780087102 | $99.5K | 615 | 0.0% |
| Intc(INTC) | Stock | 458140100 | $103.3K | 2,341 | 0.0% |
| ENB(ENB) | Stock | 29250N105 | $105.7K | 1,953 | 0.0% |
| Dfau(DFAU) | ETF | 25434V104 | $107.7K | 2,386 | 0.0% |
| Dell(DELL) | Stock | 24703L202 | $107.8K | 657 | 0.0% |
| Bsjr(BSJR) | ETF | 46138J585 | $109.1K | 4,880 | 0.0% |
| BRK/B(BRK/B) | Stock | 084670702 | $110.1K | 230 | 0.0% |
| BAB(BAB) | ETF | 46138G805 | $113.2K | 4,197 | 0.1% |
| Iagg(IAGG) | ETF | 46435G672 | $113.3K | 2,265 | 0.1% |
| SO(SO) | Stock | 842587107 | $114.7K | 1,188 | 0.1% |
| Cmbs(CMBS) | ETF | 46429B366 | $116.2K | 2,385 | 0.1% |
| SPY(SPY) | ETF | 78462F103 | $128.5K | 198 | 0.1% |
| IJH(IJH) | ETF | 464287507 | $129.5K | 1,917 | 0.1% |