Q1 2026 Holdings
Filed 2026-05-08 | 664 holdings | $604.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Corp(HYT) | MF Closed and MF Open | 09255P107 | $5.7K | 666 | 0.0% |
| Enterprise Products(EPD) | Oil & Gas, Real Estate and REIT | 293792107 | $5.7K | 150 | 0.0% |
| Clorox Company(CLX) | Common Stock | 189054109 | $5.7K | 55 | 0.0% |
| GE Healthcare(GEHC) | Common Stock | 36266G107 | $5.8K | 81 | 0.0% |
| Vanguard Short(VTIP) | MF Closed and MF Open | 922020805 | $5.8K | 117 | 0.0% |
| Harley Davidson(HOG) | Common Stock | 412822108 | $5.9K | 290 | 0.0% |
| Cohen & Steers(UTF) | MF Closed and MF Open | 19248A109 | $5.9K | 228 | 0.0% |
| Advent Conv(AVK) | MF Closed and MF Open | 00764C109 | $6.1K | 544 | 0.0% |
| Siriusxm Holdings(SIRI) | Common Stock | 829933100 | $6.2K | 267 | 0.0% |
| BlackRock Muniassets(MUA) | MF Closed and MF Open | 09254J102 | $6.2K | 589 | 0.0% |
| DOW Inc(DOW) | Common Stock | 260557103 | $6.4K | 153 | 0.0% |
| Lockheed Martin(LMT) | Common Stock | 539830109 | $6.6K | 11 | 0.0% |
| Delta Airlines(DAL) | Common Stock | 247361702 | $6.6K | 100 | 0.0% |
| HP Inc(HPQ) | Common Stock | 40434L105 | $6.7K | 351 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $6.8K | 28 | 0.0% |
| Truist Financial(TFC) | Common Stock | 89832Q109 | $6.9K | 150 | 0.0% |
| Global X(PFFD) | MF Closed and MF Open | 37954Y657 | $6.9K | 375 | 0.0% |
| Capital One(COF) | Common Stock | 14040H105 | $6.9K | 38 | 0.0% |
| Vanguard Materials(VAW) | MF Closed and MF Open | 92204A801 | $7.0K | 31 | 0.0% |
| Western Asset(XWIAX) | MF Closed and MF Open | 95766Q106 | $7.0K | 866 | 0.0% |
| Dupont de(DD) | Common Stock | 26614N102 | $7.0K | 153 | 0.0% |
| Metlife Inc(MET) | Common Stock | 59156R108 | $7.1K | 100 | 0.0% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $7.1K | 60 | 0.0% |
| Global X(MLPX) | MF Closed and MF Open | 37954Y293 | $7.1K | 96 | 0.0% |
| Toro Co(TTC) | Common Stock | 891092108 | $7.1K | 76 | 0.0% |
| Barings Corp(MCI) | MF Closed and MF Open | 06759X107 | $7.3K | 425 | 0.0% |
| Howmet Aerospace(HWM) | Common Stock | 443201108 | $7.6K | 33 | 0.0% |
| Healthpeak Pptys(DOC) | Common Stock | 42250P103 | $7.6K | 465 | 0.0% |
| Toronto Dominion(TD) | Common Stock | 891160509 | $7.7K | 82 | 0.0% |
| Hewlett Packard(HPE) | Common Stock | 42824C109 | $8.2K | 345 | 0.0% |
| Commercial Metals(CMC) | Common Stock | 201723103 | $8.2K | 134 | 0.0% |
| Shopify Inc(SHOP) | Common Stock | 82509L107 | $8.3K | 70 | 0.0% |
| Booking Holdings(BKNG) | Common Stock | 09857L108 | $8.4K | 2 | 0.0% |
| General Mills(GIS) | Common Stock | 370334104 | $8.5K | 229 | 0.0% |
| Acadia Realty(AKR) | Common Stock | 004239109 | $8.6K | 450 | 0.0% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $8.6K | 16 | 0.0% |
| Broadridge Financial(BR) | Common Stock | 11133T103 | $8.6K | 53 | 0.0% |
| Ishares U S(IYK) | MF Closed and MF Open | 464287812 | $8.8K | 126 | 0.0% |
| Baidu Inc(BIDUN) | Common Stock | 056752108 | $8.9K | 80 | 0.0% |
| Ingles Markets(IMKTA) | Common Stock | 457030104 | $9.0K | 100 | 0.0% |
| State Street(SPEM) | MF Closed and MF Open | 78463X509 | $9.1K | 195 | 0.0% |
| Ishares Semiconductor(SOXX) | MF Closed and MF Open | 464287523 | $9.2K | 28 | 0.0% |
| United Airlines(UAL) | Common Stock | 910047109 | $9.2K | 100 | 0.0% |
| Tyler Technologies(TYL) | Common Stock | 902252105 | $9.2K | 27 | 0.0% |
| Electronic Arts(EA) | Common Stock | 285512109 | $9.6K | 47 | 0.0% |
| Edwards Lifesciences(EW) | Common Stock | 28176E108 | $9.6K | 120 | 0.0% |
| Smith & Wesson(SWBI) | Common Stock | 831754106 | $9.7K | 674 | 0.0% |
| Schwab Short(SCHO) | MF Closed and MF Open | 808524862 | $9.8K | 402 | 0.0% |
| Parker-Hannifin Corp(PH) | Common Stock | 701094104 | $9.8K | 11 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $10.1K | 83 | 0.0% |