Q1 2026 Holdings
Filed 2026-04-10 | 117 holdings | $148.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $46.1K | 13,387 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $108.7K | 10,871 | 0.1% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $149.2K | 12,080 | 0.1% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $154.2K | 15,000 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $204.9K | 2,080 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $216.1K | 452 | 0.1% |
| Vanguard Intl Equity Index F A(VEU) | ALLWRLD EX US | 922042775 | $217.3K | 2,854 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $218.2K | 2,421 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $222.7K | 7,828 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $223.7K | 1,660 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $228.6K | 3,500 | 0.2% |
| Doordash Inc(DASH) | CL A | 25809K105 | $240.9K | 1,597 | 0.2% |
| Moody's Corp(MCO) | COM | 615369105 | $250.5K | 576 | 0.2% |
| Blue OWL Capital Corp(OBDC) | COM | 69121K104 | $250.9K | 23,333 | 0.2% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $253.1K | 3,340 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $256.0K | 1,770 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $258.6K | 1,851 | 0.2% |
| Honeywell International Inc(HON) | COM | 438516106 | $264.0K | 1,154 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $267.5K | 3,400 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $295.4K | 403 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $296.7K | 2,894 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $306.4K | 2,662 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $312.4K | 1,592 | 0.2% |
| Palo Alto Networks(PANW) | COM | 697435105 | $321.0K | 1,997 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $329.9K | 1,582 | 0.2% |
| Fedex Corporation(FDX) | COM | 31428X106 | $333.5K | 918 | 0.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $339.0K | 6,903 | 0.2% |
| Marsh(MRSH) | COM | 571748102 | $343.9K | 1,981 | 0.2% |
| Avnet Inc(AVT) | COM | 053807103 | $344.1K | 5,488 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $346.7K | 5,850 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $348.2K | 2,386 | 0.2% |
| Linde PLC New(LIN) | SHS | G54950103 | $348.7K | 708 | 0.2% |
| Idacorp Inc(IDA) | COM | 451107106 | $357.2K | 2,509 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $357.8K | 415 | 0.2% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $363.5K | 8,409 | 0.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $366.0K | 1,493 | 0.2% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $378.7K | 3,118 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $398.8K | 799 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $412.8K | 1,048 | 0.3% |
| Vanguard Inter-Term Treas Index FD(VGIT) | INTM TERM BOND | 92206C706 | $425.7K | 7,148 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $433.9K | 1,190 | 0.3% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $437.9K | 31,586 | 0.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $452.6K | 5,249 | 0.3% |
| Lennox Intl Inc(LII) | COM | 526107107 | $461.5K | 986 | 0.3% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $463.8K | 6,384 | 0.3% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $466.0K | 21,349 | 0.3% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $466.8K | 7,592 | 0.3% |
| Halliburton Co(HAL) | COM | 406216101 | $496.0K | 12,960 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $498.1K | 533 | 0.3% |
| Vanguard Index FDS(VGT) | INF TECH ETF | 92204A702 | $510.5K | 727 | 0.3% |