Q1 2026 Holdings
Filed 2026-04-23 | 164 holdings | $353.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $719.7K | 7,713 | 0.2% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $734.2K | 10,435 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $738.9K | 1,503 | 0.2% |
| Deere &co(DE) | COM | 244199105 | $764.6K | 1,357 | 0.2% |
| Tidal Trust I(SFY) | SOFI SELECT 500 | 886364173 | $773.1K | 6,194 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $778.0K | 809 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $780.2K | 1,306 | 0.2% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $784.5K | 9,241 | 0.2% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $786.5K | 49,525 | 0.2% |
| NNN REIT Inc(NNN) | COM | 637417106 | $827.0K | 19,676 | 0.2% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $907.4K | 14,863 | 0.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $932.2K | 951 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $937.8K | 12,162 | 0.3% |
| Procter &gamble Co(PG) | COM | 742718109 | $984.2K | 6,814 | 0.3% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $997.1K | 9,293 | 0.3% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $1.0M | 279,433 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.0M | 8,404 | 0.3% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.1M | 10,924 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.1M | 7,093 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.1M | 3,803 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.2M | 8,604 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.2M | 1,189 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $1.2M | 3,951 | 0.3% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $1.2M | 36,540 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.2M | 11,729 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 2,164 | 0.4% |
| Allstate Corp(ALL) | COM | 020002101 | $1.3M | 6,069 | 0.4% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.3M | 31,449 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 4,480 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.3M | 4,706 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.4M | 6,970 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 8,263 | 0.4% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $1.5M | 16,206 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5M | 53,979 | 0.4% |
| US Bancorp(USB) | COM NEW | 902973304 | $1.5M | 29,313 | 0.4% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $1.6M | 25,602 | 0.5% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.6M | 4,124 | 0.5% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $1.6M | 21,821 | 0.5% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.6M | 13,782 | 0.5% |
| Brookfield Infrastructure PA(BIP) | LP INT UNIT | G16252101 | $1.7M | 46,040 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,508 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.7M | 17,018 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.7M | 19,748 | 0.5% |
| Metlife Inc(MET) | COM | 59156R108 | $1.7M | 24,268 | 0.5% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $1.7M | 16,395 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 5,820 | 0.5% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $1.8M | 216,222 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8M | 19,871 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 5,748 | 0.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.0M | 42,927 | 0.6% |