Q1 2026 Holdings
Filed 2026-04-20 | 286 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Solar Inc(FSLR) | COM | 336433107 | $277.2K | 1,405 | 0.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $281.1K | 7,068 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $282.6K | 5,228 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $287.1K | 85 | 0.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $287.8K | 2,925 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $289.3K | 1,055 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $289.4K | 3,112 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $295.2K | 70 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $296.7K | 4,175 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $296.7K | 13,100 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $304.4K | 1,072 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $305.8K | 6,350 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $309.3K | 4,827 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $310.2K | 5,000 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $311.5K | 1,458 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $316.4K | 727 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $320.4K | 2,163 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $327.4K | 1,325 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $328.0K | 10,750 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $332.0K | 1,405 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $332.3K | 2,960 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $333.5K | 6,000 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $333.8K | 6,946 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $334.5K | 12,650 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $335.9K | 15,700 | 0.0% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $353.3K | 3,992 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $354.9K | 1,355 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $357.4K | 13,938 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $357.7K | 1,341 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $359.0K | 8,091 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $362.2K | 19,300 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $363.5K | 5,000 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $365.9K | 9,392 | 0.0% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $367.5K | 5,711 | 0.0% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $367.6K | 6,001 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $373.9K | 3,756 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $375.1K | 3,125 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $385.1K | 10,023 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $386.6K | 7,735 | 0.0% |
| Spdr Series Trust(XOP) | STATE STREET SPD | 78468R556 | $390.7K | 2,150 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $392.1K | 1,970 | 0.0% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $392.9K | 5,547 | 0.0% |
| Innovator Etfs Trust(DDFJ) | EQUITY DUAL DIRE | 45784N544 | $397.7K | 21,200 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $400.9K | 4,475 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $402.8K | 5,200 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $406.3K | 4,212 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $408.6K | 7,900 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $410.9K | 4,002 | 0.0% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $417.6K | 3,770 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $418.3K | 135,800 | 0.0% |