Q1 2026 Holdings
Filed 2026-04-09 | 474 holdings | $301.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD) | COM | 375558103 | $45.7K | 328 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $45.8K | 317 | 0.0% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $45.9K | 519 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $46.9K | 339 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $46.9K | 10,512 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $48.1K | 935 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $52.0K | 700 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $52.4K | 155 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $55.1K | 178 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $56.0K | 580 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $56.7K | 1,000 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $57.1K | 741 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $57.3K | 964 | 0.0% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $58.0K | 532 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $62.0K | 1,723 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $63.1K | 426 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $64.3K | 729 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $66.4K | 484 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $66.6K | 625 | 0.0% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $70.4K | 480 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $70.7K | 882 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $70.9K | 2,665 | 0.0% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $71.3K | 441 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $71.7K | 750 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $74.0K | 1,243 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $75.6K | 852 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $76.5K | 2,523 | 0.0% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $77.1K | 1,562 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $78.5K | 551 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $79.1K | 842 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $79.7K | 736 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $80.8K | 140 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $83.0K | 1,328 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $86.5K | 696 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $87.1K | 1,424 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $87.6K | 1,710 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $91.6K | 375 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $93.9K | 322 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $94.3K | 108 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $96.2K | 1,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $96.2K | 300 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $96.7K | 510 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $99.7K | 402 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $100.3K | 3,996 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $101.1K | 696 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $101.3K | 1,292 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $101.5K | 1,625 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $101.6K | 1,735 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $105.0K | 29,696 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $105.5K | 1,925 | 0.0% |