Q1 2026 Holdings
Filed 2026-05-04 | 168 holdings | $227.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol-Myers Squibb Co(CELG-R) | RIGHT 12/30/2030 | 110122140 | $3.1K | 26,450 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $197.5K | 39,260 | 0.1% |
| Diversified Energy Co(DEC) | COMMON STOCK | 25520W107 | $199.9K | 11,463 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $204.1K | 472 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $204.2K | 768 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $205.6K | 4,830 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $215.1K | 2,772 | 0.1% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $215.9K | 350 | 0.1% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $216.9K | 5,140 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $217.8K | 295 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $218.5K | 575 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $219.1K | 515 | 0.1% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $219.3K | 3,712 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $219.8K | 1,533 | 0.1% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $221.7K | 4,832 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $224.2K | 2,326 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $225.1K | 1,187 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $225.2K | 1,628 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $225.3K | 400 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $225.4K | 266 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $234.0K | 4,322 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $234.3K | 13,000 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $235.4K | 9,179 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $235.5K | 1,601 | 0.1% |
| Vaneck ETF Trust(RAAX) | REAL ASSETS ETF | 92189F130 | $236.7K | 5,815 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $243.4K | 210 | 0.1% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $243.8K | 25,086 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $245.9K | 1,041 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $247.2K | 2,329 | 0.1% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $250.5K | 5,250 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $259.2K | 1,793 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $261.0K | 1,259 | 0.1% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $270.5K | 2,000 | 0.1% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $271.6K | 7,792 | 0.1% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $275.1K | 1,876 | 0.1% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $275.7K | 3,927 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $287.0K | 2,975 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $287.5K | 915 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $291.5K | 2,092 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $293.5K | 6,056 | 0.1% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $299.7K | 6,622 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $310.2K | 565 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $311.0K | 1,283 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $313.8K | 3,682 | 0.1% |
| Totalenergies SE(TTE) | ACT | F92124100 | $314.6K | 3,458 | 0.1% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $317.3K | 1,962 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $317.7K | 967 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $324.9K | 3,604 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $328.2K | 933 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $329.1K | 3,539 | 0.1% |