Q1 2026 Holdings
Filed 2026-05-18 | 211 holdings | $442.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Entergy Corp New(ETR) | COM | 29364G103 | $203.0K | 1,806 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $206.8K | 150 | 0.0% |
| Ishares Trust(IDV) | INTL SEL DIV ETF | 464288448 | $206.9K | 4,862 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $207.8K | 212 | 0.0% |
| SLM Corporation(SLM) | COM | 78442P106 | $215.8K | 10,077 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $218.7K | 4,205 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COM | 723484101 | $220.3K | 2,186 | 0.0% |
| General Motors Company(GM) | COM | 37045V100 | $223.5K | 3,000 | 0.1% |
| Proshares Trust(REGL) | S&P MDCP 400 DIV | 74347B680 | $225.0K | 2,604 | 0.1% |
| Williams Companies Inc(WMB) | COM | 969457100 | $225.8K | 3,102 | 0.1% |
| Flexshares TR(ESG) | STOX US ESG SLCT | 33939L696 | $229.7K | 1,514 | 0.1% |
| Dimensional ETF TR(DFIC) | INTL CORE EQUITY | 25434V799 | $234.5K | 6,601 | 0.1% |
| Ishares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $235.0K | 634 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $240.2K | 3,000 | 0.1% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $246.4K | 3,115 | 0.1% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $247.0K | 5,820 | 0.1% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $252.5K | 10,056 | 0.1% |
| Janus Detroit Street Trust(JMBS) | HENDERSON MTG | 47103U852 | $256.2K | 5,671 | 0.1% |
| Thornburg ETF TR(TXUE) | INTL EQUITY ETF | 88521L306 | $257.5K | 8,000 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $260.3K | 2,295 | 0.1% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $264.0K | 1,624 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $270.5K | 9,849 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $274.9K | 3,019 | 0.1% |
| Listed FDS TR(HEGD) | SWAN HEDGED EQTY | 53656F599 | $275.0K | 11,133 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $278.9K | 427 | 0.1% |
| American Century ETF Trust(AVUV) | US SML CP VALU | 025072877 | $282.9K | 2,560 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $292.6K | 680 | 0.1% |
| EA Series Trust Astoria US(ROE) | ASTORIA US EQUAL | 02072L433 | $294.7K | 8,319 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $300.6K | 9,799 | 0.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $319.5K | 4,118 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $327.1K | 6,041 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $334.7K | 3,444 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $338.9K | 196 | 0.1% |
| John Hancock Exchange Traded(JHPI) | PREFERRED INCOME | 47804J776 | $340.9K | 15,096 | 0.1% |
| Vertiv Holdings LLC(VRT) | COM CL A | 92537N108 | $352.6K | 1,407 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $363.6K | 1,778 | 0.1% |
| PPG Industries Inc(PPG) | COM | 693506107 | $367.6K | 3,439 | 0.1% |
| Flexshares(IQDF) | INTL QLTDV IDX | 33939L837 | $371.1K | 11,718 | 0.1% |
| BP P L C Sponsored ADR(BP) | SPONSORED ADR | 055622104 | $373.1K | 7,937 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $375.5K | 6,190 | 0.1% |
| Select Sector Spdr Trust(XLV) | STATE STREET HEA | 81369Y209 | $390.1K | 2,661 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $399.2K | 10,724 | 0.1% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $401.1K | 7,040 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $405.4K | 1,200 | 0.1% |
| PPL Corporation(PPL) | COM | 69351T106 | $410.1K | 10,734 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $414.7K | 1,728 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $418.1K | 3,000 | 0.1% |
| EA SER TR(MOOD) | RELATIVE SENTIME | 02072L813 | $418.3K | 10,200 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $437.4K | 6,232 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $453.2K | 8,212 | 0.1% |