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 |
|---|---|---|---|---|---|
| Kyndryl Holdings(KD) | Common Stock | 50155Q100 | $10.1K | 769 | 0.0% |
| Flexshares Morningstar(GUNR) | MF Closed and MF Open | 33939L407 | $10.1K | 184 | 0.0% |
| Alico Inc(ALCO) | Common Stock | 016230104 | $10.2K | 246 | 0.0% |
| Invesco Pharmaceuticals(PJP) | MF Closed and MF Open | 46137V662 | $10.4K | 100 | 0.0% |
| Ishares Conv(ICVT) | MF Closed and MF Open | 46435G102 | $10.4K | 102 | 0.0% |
| Kroger Co(KR) | Common Stock | 501044101 | $10.4K | 144 | 0.0% |
| Ameren Corp(AEE) | Common Stock | 023608102 | $11.0K | 100 | 0.0% |
| General Motors(GM) | Common Stock | 37045V100 | $11.0K | 148 | 0.0% |
| Phillips Edison(PECO) | Common Stock | 71844V201 | $11.2K | 300 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $11.3K | 100 | 0.0% |
| Ishares U S(IYJ) | MF Closed and MF Open | 464287754 | $11.8K | 80 | 0.0% |
| Cohen & Steers(XRNPX) | MF Closed and MF Open | 19247X100 | $11.9K | 600 | 0.0% |
| Dollar Genl(DG) | Common Stock | 256677105 | $11.9K | 100 | 0.0% |
| Nisource Inc(NI) | Common Stock | 65473P105 | $12.0K | 257 | 0.0% |
| Cheniere Energy(CQP) | Oil & Gas, Real Estate and REIT | 16411Q101 | $12.6K | 195 | 0.0% |
| One Liberty Pptys Inc(OLP) | Common Stock | 682406103 | $13.6K | 634 | 0.0% |
| Fastenal Co(FAST) | Common Stock | 311900104 | $14.4K | 310 | 0.0% |
| Vanguard Real(VNQ) | MF Closed and MF Open | 922908553 | $14.8K | 167 | 0.0% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $15.0K | 69 | 0.0% |
| O Reilly Automotive(ORLY) | Common Stock | 67103H107 | $15.2K | 165 | 0.0% |
| Global NET(GNL) | Common Stock | 379378201 | $15.4K | 1,642 | 0.0% |
| PPL Corp(PPL) | Common Stock | 69351T106 | $15.4K | 404 | 0.0% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $15.6K | 201 | 0.0% |
| Invesco S&P(CGW) | MF Closed and MF Open | 46138E263 | $15.6K | 244 | 0.0% |
| Ishares Expanded(IGM) | MF Closed and MF Open | 464287549 | $15.6K | 132 | 0.0% |
| BlackRock Txbl(BBN) | MF Closed and MF Open | 09248X100 | $16.2K | 1,000 | 0.0% |
| Marriott Intl(MAR) | Common Stock | 571903202 | $16.4K | 50 | 0.0% |
| American Electric(AEP) | Common Stock | 025537101 | $16.4K | 125 | 0.0% |
| Ishares Msci(EFA) | MF Closed and MF Open | 464287465 | $16.8K | 173 | 0.0% |
| Invesco Ftse(PRF) | MF Closed and MF Open | 46137V613 | $17.1K | 360 | 0.0% |
| Calamos Strategic(CSQ) | MF Closed and MF Open | 128125101 | $17.1K | 1,000 | 0.0% |
| CVS Health(CVS) | Common Stock | 126650100 | $18.0K | 250 | 0.0% |
| Ford Motor(F) | Common Stock | 345370860 | $18.1K | 1,570 | 0.0% |
| Qnity Electronics(Q) | Common Stock | 74743L100 | $18.2K | 158 | 0.0% |
| Chesapeake Utility(CPK) | Common Stock | 165303108 | $18.5K | 146 | 0.0% |
| UGI Corp(UGI) | Common Stock | 902681105 | $18.8K | 515 | 0.0% |
| Texas Instruments(TXN) | Common Stock | 882508104 | $19.0K | 98 | 0.0% |
| Vanguard Long(VCLT) | MF Closed and MF Open | 92206C813 | $19.9K | 266 | 0.0% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $19.9K | 230 | 0.0% |
| Invesco Bulletshares(BSCQ) | MF Closed and MF Open | 46138J791 | $20.3K | 1,039 | 0.0% |
| Brookfield Corp(BN) | Common Stock | 11271J107 | $20.4K | 505 | 0.0% |
| Eaton Vance(EOS) | MF Closed and MF Open | 278277108 | $20.5K | 1,000 | 0.0% |
| PNC Financial(PNC) | Common Stock | 693475105 | $20.8K | 100 | 0.0% |
| Manulife Financial(MFC) | Common Stock | 56501R106 | $20.8K | 605 | 0.0% |
| Ishares S&P(IVE) | MF Closed and MF Open | 464287408 | $21.1K | 100 | 0.0% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $21.8K | 150 | 0.0% |
| Ishares Iboxx(LQD) | MF Closed and MF Open | 464287242 | $21.8K | 200 | 0.0% |
| Txnm Energy(TXNM) | Common Stock | 69349H107 | $23.4K | 400 | 0.0% |
| Cbiz Inc(CBZ) | Common Stock | 124805102 | $23.5K | 875 | 0.0% |
| RTX Corp(RTX) | Common Stock | 75513E101 | $23.5K | 122 | 0.0% |