Q1 2026 Holdings
Filed 2026-04-22 | 224 holdings | $82.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimberly Clark(KMB) | Common Stock | 494368103 | $8.0K | 83 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $8.1K | 281 | 0.0% |
| Jacobs Solutions(J) | Common Stock | 46982L108 | $8.3K | 65 | 0.0% |
| Ishares Msci(KSA) | MF Closed and MF Open | 46434V423 | $8.5K | 213 | 0.0% |
| Carrier Global(CARR) | Common Stock | 14448C104 | $8.5K | 151 | 0.0% |
| Wisdomtree Artificial(WTAI) | MF Closed and MF Open | 97717Y543 | $8.8K | 312 | 0.0% |
| Ishares ESG(ESGU) | MF Closed and MF Open | 46435G425 | $9.1K | 64 | 0.0% |
| Paypal Holdings(PYPL) | Common Stock | 70450Y103 | $10.1K | 222 | 0.0% |
| Boeing Company(BA) | Common Stock | 097023105 | $10.2K | 51 | 0.0% |
| Doordash Inc(DASH) | Common Stock | 25809K105 | $10.5K | 70 | 0.0% |
| Globus Medical(GMED) | Common Stock | 379577208 | $10.5K | 122 | 0.0% |
| Vanguard Fste(VWO) | MF Closed and MF Open | 922042858 | $10.6K | 196 | 0.0% |
| CSX Corp(CSX) | Common Stock | 126408103 | $11.0K | 267 | 0.0% |
| State Street(XHS) | MF Closed and MF Open | 78464A573 | $11.2K | 112 | 0.0% |
| Motley Fool(TMFC) | MF Closed and MF Open | 74933W601 | $11.3K | 171 | 0.0% |
| Vanguard Total(VTI) | MF Closed and MF Open | 922908769 | $11.3K | 35 | 0.0% |
| General Dynamics(GD) | Common Stock | 369550108 | $11.3K | 33 | 0.0% |
| Schwab US(SCHB) | MF Closed and MF Open | 808524102 | $11.7K | 468 | 0.0% |
| Blackstone Mortgage(BXMT) | Common Stock | 09257W100 | $11.9K | 619 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $12.3K | 109 | 0.0% |
| Virtus Infracap(PFFA) | MF Closed and MF Open | 26923G822 | $12.5K | 613 | 0.0% |
| WEC Energy(WEC) | Common Stock | 92939U106 | $12.9K | 111 | 0.0% |
| United Microelectronics(UMC) | Common Stock | 910873405 | $13.2K | 1,469 | 0.0% |
| Lamar Advertising(LAMR) | Common Stock | 512816109 | $13.4K | 106 | 0.0% |
| Take-Two Interactive(TTWO) | Common Stock | 874054109 | $14.2K | 72 | 0.0% |
| Essential Properties(EPRT) | Common Stock | 29670E107 | $14.3K | 471 | 0.0% |
| Gaming & Leisure(GLPI) | Common Stock | 36467J108 | $14.5K | 326 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $14.5K | 517 | 0.0% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $14.5K | 78 | 0.0% |
| Fedex Corp(FDX) | Common Stock | 31428X106 | $15.1K | 42 | 0.0% |
| Alerian MLP(AMLP) | MF Closed and MF Open | 00162Q452 | $15.7K | 299 | 0.0% |
| Extra Space(EXR) | Common Stock | 30225T102 | $15.9K | 121 | 0.0% |
| Altria Group(MO) | Common Stock | 02209S103 | $16.4K | 248 | 0.0% |
| Astrazeneca PLC(AZN) | Common Stock | G0593M107 | $17.0K | 86 | 0.0% |
| Invitation Homes(INVH) | Common Stock | 46187W107 | $17.2K | 693 | 0.0% |
| Ishares Core(IJH) | MF Closed and MF Open | 464287507 | $17.7K | 262 | 0.0% |
| Sociedad Quimica(SQM) | Common Stock | 833635105 | $18.2K | 225 | 0.0% |
| Vanguard Total(VT) | MF Closed and MF Open | 922042742 | $18.6K | 135 | 0.0% |
| Intercontinental Hotels(IHG) | Common Stock | 45857P806 | $18.8K | 140 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $19.0K | 212 | 0.0% |
| NNN REIT(NNN) | Common Stock | 637417106 | $19.4K | 462 | 0.0% |
| Metlife Inc(MET) | Common Stock | 59156R108 | $19.5K | 276 | 0.0% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $19.6K | 135 | 0.0% |
| GXO Logistics(GXO) | Common Stock | 36262G101 | $20.1K | 387 | 0.0% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $20.1K | 139 | 0.0% |
| Duke Energy(DUK) | Common Stock | 26441C204 | $20.9K | 160 | 0.0% |
| Kimco Realty(KIM) | Common Stock | 49446R109 | $21.5K | 955 | 0.0% |
| Honeywell Intl(HON) | Common Stock | 438516106 | $21.6K | 95 | 0.0% |
| MGM Resorts(MGM) | Common Stock | 552953101 | $21.8K | 590 | 0.0% |
| Invesco S&P(XMMO) | MF Closed and MF Open | 46137V464 | $21.9K | 151 | 0.0% |