Q1 2026 Holdings
Filed 2026-04-28 | 761 holdings | $231.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $32.7K | 166 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $33.5K | 723 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $33.6K | 401 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $35.0K | 214 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $35.2K | 637 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $35.7K | 469 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $36.4K | 383 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $37.2K | 25 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $37.8K | 825 | 0.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $38.5K | 29 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $38.6K | 734 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $39.0K | 7,034 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $39.1K | 235 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $40.1K | 92 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $41.8K | 505 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $41.9K | 122 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $41.9K | 247 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $42.9K | 159 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $43.8K | 222 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $43.9K | 211 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $46.3K | 106 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $47.3K | 149 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $47.3K | 410 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $47.6K | 435 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $48.2K | 606 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $48.5K | 1,984 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $48.8K | 246 | 0.0% |
| Brookfield Infrastructure PA(BIP) | LP INT UNIT | G16252101 | $49.1K | 1,360 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $49.7K | 175 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $50.3K | 440 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $50.3K | 215 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $50.5K | 1,014 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $51.2K | 3,560 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $51.8K | 207 | 0.0% |
| Virtus Equity & Conv Incm FD(XNIEX) | COM | 92841M101 | $52.3K | 2,240 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $54.3K | 813 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $54.5K | 1,282 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $55.0K | 11,430 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $56.3K | 562 | 0.0% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $57.1K | 5,523 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $58.0K | 2,305 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $59.1K | 4,964 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $60.3K | 642 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $60.8K | 217 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $61.1K | 1,310 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $61.2K | 35 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $61.9K | 110 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $63.1K | 1,342 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $65.2K | 1,150 | 0.0% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $66.3K | 550 | 0.0% |