Q1 2026 Holdings
Filed 2026-05-14 | 346 holdings | $206.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $55.9K | 969 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $56.5K | 455 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $57.7K | 1,741 | 0.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $57.9K | 985 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $59.0K | 6,722 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $63.0K | 320 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $63.4K | 340 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $64.4K | 3,519 | 0.0% |
| Tidal Trust II(IWMY) | DEFIANCE R2000 W | 88636J139 | $65.1K | 3,598 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $65.5K | 133 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $66.4K | 600 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $68.4K | 1,526 | 0.0% |
| Series Portfolios TR(CLOZ) | ELDRIDGE BBB B | 81752T528 | $68.5K | 2,670 | 0.0% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $69.0K | 1,718 | 0.0% |
| Simplify Exchange Traded FUN(AGGH) | AGGREGATE BOND E | 82889N723 | $69.3K | 3,407 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $70.1K | 99 | 0.0% |
| Tidal Trust II(QQQY) | DEFIANCE NASDAQ | 88636J154 | $70.2K | 3,396 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $71.2K | 2,934 | 0.0% |
| Ishares TR(HYGW) | HIGH YLD CORP BD | 46436E320 | $71.4K | 2,421 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $71.5K | 130 | 0.0% |
| Tidal Trust II(WDTE) | DEFIANCE S&P 500 | 88636J147 | $73.3K | 2,577 | 0.0% |
| Kraneshares Trust(KHYB) | ASIA PACIFIC ETF | 500767843 | $73.9K | 3,112 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $75.6K | 1,500 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $77.0K | 520 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $78.7K | 600 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $82.4K | 383 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $83.3K | 871 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $83.4K | 1,497 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $83.7K | 1,167 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $94.7K | 3,979 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $109.3K | 380 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $120.2K | 623 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $130.5K | 352 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $132.6K | 672 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $151.7K | 870 | 0.1% |
| Flaherty & Crumrine Dynamic(DFP) | SHS | 33848W106 | $174.8K | 8,708 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $224.8K | 400 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $239.8K | 2,190 | 0.1% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $317.3K | 8,635 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $468.4K | 1,124 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $493.2K | 10,062 | 0.2% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $524.8K | 9,740 | 0.3% |
| Cencora Inc(COR) | COM | 03073E105 | $549.4K | 1,749 | 0.3% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $599.5K | 15,045 | 0.3% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $631.8K | 8,692 | 0.3% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $726.6K | 17,445 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $734.1K | 25,323 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2M | 3,464 | 0.6% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.2M | 16,408 | 0.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.2M | 9,996 | 0.6% |