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 |
|---|---|---|---|---|---|
| Nike Inc(NKE) | Common Stock | 654106103 | $24.8K | 470 | 0.0% |
| Cornerstone Strategic(CLM) | MF Closed and MF Open | 21924B302 | $24.9K | 3,426 | 0.0% |
| Honeywell Intl(HON) | Common Stock | 438516106 | $26.0K | 115 | 0.0% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $26.6K | 318 | 0.0% |
| Southern Copper(SCCO) | Common Stock | 84265V105 | $27.0K | 157 | 0.0% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $27.5K | 298 | 0.0% |
| Main Sector(SECT) | MF Closed and MF Open | 66538H591 | $28.1K | 465 | 0.0% |
| Conocophillips(COP) | Common Stock | 20825C104 | $28.9K | 219 | 0.0% |
| Bristol Myers(BMY) | Common Stock | 110122108 | $30.3K | 500 | 0.0% |
| Credit Suisse Asset Mgmt(CIK) | COM | 224916106 | $31.5K | 12,287 | 0.0% |
| State Street(XLK) | MF Closed and MF Open | 81369Y803 | $34.3K | 258 | 0.0% |
| Gilead Sciences(GILD) | Common Stock | 375558103 | $34.3K | 246 | 0.0% |
| FS KKR(FSK) | Common Stock | 302635206 | $35.6K | 3,496 | 0.0% |
| Walt Disney(DIS) | Common Stock | 254687106 | $35.8K | 371 | 0.0% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $36.6K | 1,276 | 0.0% |
| First Trust(QTEC) | MF Closed and MF Open | 337345102 | $36.7K | 170 | 0.0% |
| Ishares S&P(IJS) | MF Closed and MF Open | 464287879 | $37.5K | 317 | 0.0% |
| S&P Global(SPGI) | Common Stock | 78409V104 | $38.3K | 90 | 0.0% |
| Marathon Petroleum(MPC) | Common Stock | 56585A102 | $38.3K | 157 | 0.0% |
| Entergy Corp(ETR) | Common Stock | 29364G103 | $38.7K | 344 | 0.0% |
| Principal Financial(PFG) | Common Stock | 74251V102 | $41.3K | 458 | 0.0% |
| Vanguard Total(BNDX) | MF Closed and MF Open | 92203J407 | $42.2K | 878 | 0.0% |
| Vanguard Total(VXUS) | MF Closed and MF Open | 921909768 | $42.5K | 551 | 0.0% |
| Franco Nevada(FNV) | Common Stock | 351858105 | $43.5K | 176 | 0.0% |
| Warner Bros(WBD) | Common Stock | 934423104 | $43.6K | 1,588 | 0.0% |
| Apple Hospitality(APLE) | Common Stock | 03784Y200 | $44.2K | 3,837 | 0.0% |
| Bank America(BAC) | Common Stock | 060505104 | $44.5K | 914 | 0.0% |
| Wisdomtree U S(DLN) | MF Closed and MF Open | 97717W307 | $44.7K | 500 | 0.0% |
| Shell PLC(SHEL) | Common Stock | 780259305 | $45.8K | 492 | 0.0% |
| Vanguard ESG(VSGX) | MF Closed and MF Open | 921910725 | $46.2K | 644 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $50.2K | 560 | 0.0% |
| Ishares S&P(IJK) | MF Closed and MF Open | 464287606 | $50.4K | 500 | 0.0% |
| Prudential Financial(PRU) | Common Stock | 744320102 | $51.0K | 522 | 0.0% |
| GE Vernova(GEV) | Common Stock | 36828A101 | $53.2K | 61 | 0.0% |
| Solaris Energy(SEI) | Common Stock | 83418M103 | $56.5K | 1,000 | 0.0% |
| Royal Gold(RGLD) | Common Stock | 780287108 | $56.7K | 223 | 0.0% |
| SS&C Technologies(SSNC) | Common Stock | 78467J100 | $58.8K | 870 | 0.0% |
| U S Bancorp de(USB) | Common Stock | 902973304 | $60.2K | 1,157 | 0.0% |
| Vanguard Total(BND) | MF Closed and MF Open | 921937835 | $62.2K | 845 | 0.0% |
| Packaging Corp(PKG) | Common Stock | 695156109 | $63.7K | 300 | 0.0% |
| Exelon Corp(EXC) | Common Stock | 30161N101 | $66.6K | 1,359 | 0.0% |
| GE Aerospace(GE) | Common Stock | 369604301 | $71.8K | 253 | 0.0% |
| Duke Energy(DUK) | Common Stock | 26441C204 | $74.6K | 570 | 0.0% |
| Vanguard ESG(ESGV) | MF Closed and MF Open | 921910733 | $76.3K | 680 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $78.9K | 18,966 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $80.5K | 50,000 | 0.0% |
| Intuitive Surgical(ISRG) | Common Stock | 46120E602 | $88.1K | 191 | 0.0% |
| Peakstone Realty(PKST) | Common Stock | 39818P799 | $88.2K | 4,222 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $97.9K | 3,486 | 0.0% |
| Blackstone Inc(BX) | Common Stock | 09260D107 | $101.1K | 879 | 0.0% |