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 |
|---|---|---|---|---|---|
| Kilroy Rlty Corp(KRC) | Common Stock | 49427F108 | $22.1K | 785 | 0.0% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $22.3K | 102 | 0.0% |
| Immunitybio Inc(IBRX) | Common Stock | 45256X103 | $23.0K | 3,000 | 0.0% |
| State Street(SPY) | MF Closed and MF Open | 78462F103 | $23.1K | 36 | 0.0% |
| Healthcare Realty(HR) | Common Stock | 42226K105 | $24.0K | 1,411 | 0.0% |
| Brixmor Property(BRX) | Common Stock | 11120U105 | $24.1K | 838 | 0.0% |
| Cloudflare Inc(NET) | Common Stock | 18915M107 | $25.0K | 121 | 0.0% |
| Crown Castle(CCI) | Common Stock | 22822V101 | $25.2K | 311 | 0.0% |
| Bank America(BAC) | Common Stock | 060505104 | $25.3K | 519 | 0.0% |
| Cubesmart(CUBE) | Common Stock | 229663109 | $25.7K | 702 | 0.0% |
| Equity Lifestyle(ELS) | Common Stock | 29472R108 | $25.9K | 415 | 0.0% |
| Toll Brothers(TOL) | Common Stock | 889478103 | $26.7K | 196 | 0.0% |
| Rexford Industrial(REXR) | Common Stock | 76169C100 | $27.4K | 838 | 0.0% |
| Terreno Realty(TRNO) | Common Stock | 88146M101 | $27.9K | 454 | 0.0% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $28.3K | 224 | 0.0% |
| Franklin Covey(FC) | Common Stock | 353469109 | $28.6K | 1,812 | 0.0% |
| YUM Brands Inc(YUM) | Common Stock | 988498101 | $28.9K | 186 | 0.0% |
| Ishares Core(AGG) | MF Closed and MF Open | 464287226 | $29.1K | 293 | 0.0% |
| Coinbase Global(COIN) | Common Stock | 19260Q107 | $29.5K | 169 | 0.0% |
| Ventas Inc(VTR) | Common Stock | 92276F100 | $31.9K | 390 | 0.0% |
| Healthpeak Pptys(DOC) | Common Stock | 42250P103 | $33.4K | 2,034 | 0.0% |
| Agree Realty(ADC) | Common Stock | 008492100 | $34.7K | 460 | 0.0% |
| Shell PLC(SHEL) | Common Stock | 780259305 | $36.7K | 395 | 0.0% |
| Ameren Corp(AEE) | Common Stock | 023608102 | $37.0K | 337 | 0.0% |
| United Airlines(UAL) | Common Stock | 910047109 | $39.4K | 428 | 0.0% |
| Vici Properties(VICI) | Common Stock | 925652109 | $39.9K | 1,462 | 0.0% |
| Vanguard Large(VV) | MF Closed and MF Open | 922908637 | $41.5K | 139 | 0.1% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $41.8K | 172 | 0.1% |
| Lumentum Holdings(LITE) | Common Stock | 55024U109 | $42.9K | 61 | 0.1% |
| Digital Realty(DLR) | Common Stock | 253868103 | $44.2K | 245 | 0.1% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $44.2K | 131 | 0.1% |
| Mplx(MPLX) | Oil & Gas, Real Estate and REIT | 55336V100 | $44.8K | 786 | 0.1% |
| SUN Communities(SUI) | Common Stock | 866674104 | $45.4K | 360 | 0.1% |
| UDR Inc(UDR) | Common Stock | 902653104 | $45.7K | 1,352 | 0.1% |
| Vanguard Total(VXUS) | MF Closed and MF Open | 921909768 | $46.6K | 604 | 0.1% |
| Host Hotels(HST) | Common Stock | 44107P104 | $46.7K | 2,435 | 0.1% |
| Avalonbay Commntys(AVB) | Common Stock | 053484101 | $47.9K | 293 | 0.1% |
| Schwab Charles(SCHW) | Common Stock | 808513105 | $51.7K | 550 | 0.1% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $54.5K | 166 | 0.1% |
| Nasdaq Inc(NDAQ) | Common Stock | 631103108 | $55.5K | 654 | 0.1% |
| Realty Income(O) | Common Stock | 756109104 | $57.9K | 947 | 0.1% |
| First Trust(RDVY) | MF Closed and MF Open | 33738R506 | $63.0K | 923 | 0.1% |
| Equinix Inc(EQIX) | Common Stock | 29444U700 | $65.5K | 67 | 0.1% |
| Chipotle Mexican(CMG) | Common Stock | 169656105 | $65.6K | 2,050 | 0.1% |
| Lockheed Martin(LMT) | Common Stock | 539830109 | $66.4K | 110 | 0.1% |
| Quest Diagnostics(DGX) | Common Stock | 74834L100 | $66.6K | 340 | 0.1% |
| Marriott Intl(MAR) | Common Stock | 571903202 | $66.9K | 205 | 0.1% |
| Nextera Energy(NEE) | Common Stock | 65339F101 | $67.2K | 723 | 0.1% |
| Vanguard Ftse(VEA) | MF Closed and MF Open | 921943858 | $71.0K | 1,108 | 0.1% |
| Invesco S&P(PSCH) | MF Closed and MF Open | 46138E149 | $74.8K | 1,818 | 0.1% |