Q1 2026 Holdings
Filed 2026-04-29 | 1140 holdings | $247.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell Intl Inc(HON) | COM | 438516106 | $119.6K | 529 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $119.7K | 2,076 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $121.3K | 2,360 | 0.0% |
| Oaktree Specialty Lending(OCSL) | COM | 67401P405 | $123.8K | 10,956 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $126.2K | 1,798 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $128.6K | 494 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $131.4K | 457 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $132.9K | 404 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $132.9K | 2,074 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $134.5K | 965 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $135.2K | 713 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $136.4K | 1,033 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $136.6K | 2,209 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $136.9K | 3,010 | 0.1% |
| Smithfield Foods Inc(SFD) | COM | 832248207 | $139.9K | 5,000 | 0.1% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $143.7K | 12,988 | 0.1% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $144.3K | 1,459 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $145.4K | 2,397 | 0.1% |
| Direxion Shares ETF Trust(QQQE) | NASDAQ 100 EQ WT | 25459Y207 | $147.6K | 1,498 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $147.6K | 5,890 | 0.1% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $147.7K | 10,000 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $147.9K | 1,024 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $148.7K | 771 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $150.0K | 2,750 | 0.1% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $150.2K | 3,656 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $150.3K | 8,340 | 0.1% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $152.2K | 6,423 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $155.1K | 459 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $155.3K | 574 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $155.5K | 3,209 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $161.5K | 425 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $162.9K | 1,500 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $167.9K | 8,698 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $168.3K | 3,813 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $170.1K | 3,618 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $171.3K | 26 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $175.9K | 733 | 0.1% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $191.9K | 1,037 | 0.1% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $193.1K | 654 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $193.1K | 2,426 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $194.6K | 1,068 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $196.6K | 5,789 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $197.0K | 2,139 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $208.1K | 4,526 | 0.1% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $227.4K | 6,755 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $232.6K | 2,966 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $235.7K | 2,604 | 0.1% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $236.0K | 18,638 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $239.7K | 415 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $250.8K | 4,822 | 0.1% |