Q1 2026 Holdings
Filed 2026-05-06 | 460 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $39.6K | 300 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $39.8K | 577 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $40.1K | 185 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $40.7K | 300 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $40.7K | 709 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $41.1K | 2,650 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $41.4K | 400 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $42.1K | 375 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $42.7K | 800 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $42.9K | 556 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $43.1K | 180 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $43.2K | 185 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $45.0K | 148 | 0.0% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $45.9K | 1,000 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $46.1K | 1,650 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $46.1K | 249 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $46.1K | 2,050 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $46.4K | 600 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $46.4K | 222 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $46.6K | 1,600 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $46.6K | 201 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $46.6K | 989 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $46.8K | 165 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $47.7K | 265 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $47.8K | 172 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $48.2K | 500 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $49.0K | 750 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $51.1K | 1,100 | 0.0% |
| American Beacon Select Funds(MGNR) | GLG NATURAL RESO | 02368W408 | $51.6K | 1,000 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $52.1K | 750 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $52.2K | 613 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $53.1K | 4,633 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $53.3K | 1,025 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $53.6K | 768 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $53.8K | 250 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $53.9K | 199 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $54.3K | 500 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $54.9K | 3,400 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $55.0K | 92 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $55.1K | 766 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $55.2K | 1,967 | 0.0% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $57.0K | 930 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $57.7K | 985 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $58.9K | 1,500 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $59.3K | 490 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $61.3K | 300 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $62.0K | 3,650 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $63.7K | 300 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $63.8K | 1,500 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $63.9K | 507 | 0.0% |