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 |
|---|---|---|---|---|---|
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $64.1K | 800 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $64.8K | 2,250 | 0.0% |
| Brookfield Renewable Energy(BEPC) | PARTNERSHIP UNIT | G16258108 | $65.3K | 2,000 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $66.1K | 235 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $66.9K | 2,195 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $67.4K | 1,299 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $67.5K | 614 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $67.6K | 700 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $68.1K | 1,200 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $69.5K | 700 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $70.8K | 734 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $71.5K | 500 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $71.5K | 700 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $72.1K | 738 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $72.6K | 42 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $73.2K | 208 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $73.5K | 2,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $73.8K | 380 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $74.0K | 207 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $74.7K | 800 | 0.0% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $75.9K | 1,333 | 0.0% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $76.7K | 936 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $79.2K | 1,387 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $80.5K | 985 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $80.9K | 500 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $81.5K | 412 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $82.5K | 1,000 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $82.7K | 1,400 | 0.0% |
| Northern LTS FD TR IV(FMCX) | FM FOCUS EQUITY | 66538H211 | $83.4K | 2,600 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $84.5K | 2,107 | 0.0% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $85.7K | 530 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $87.2K | 440 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $87.4K | 600 | 0.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $88.2K | 1,500 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $89.1K | 539 | 0.0% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $89.5K | 807 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $89.6K | 1,800 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $90.9K | 700 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $93.8K | 217 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $94.5K | 816 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $94.5K | 1,200 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $96.0K | 500 | 0.0% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $96.2K | 331 | 0.0% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $96.6K | 1,956 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $98.1K | 3,383 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $100.3K | 458 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $101.2K | 145 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $101.6K | 285 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $102.8K | 1,420 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $104.8K | 800 | 0.0% |