Q1 2026 Holdings
Filed 2026-05-11 | 634 holdings | $263.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $70.8K | 100 | 0.0% |
| Cadence Design(CDNS) | Common Stock | 127387108 | $71.1K | 256 | 0.0% |
| Philip Morris(PM) | Common Stock | 718172109 | $71.6K | 433 | 0.0% |
| Invesco PFD(PGX) | MF Closed and MF Open | 46138E511 | $73.5K | 6,758 | 0.0% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $75.3K | 833 | 0.0% |
| Steris PLC(STE) | Common Stock | G8473T100 | $77.4K | 350 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $79.7K | 619 | 0.0% |
| Parsons Corp(PSN) | Common Stock | 70202L102 | $83.5K | 1,542 | 0.0% |
| Huntington Bancshares(HBAN) | Common Stock | 446150104 | $83.9K | 5,362 | 0.0% |
| Cloudflare Inc(NET) | Common Stock | 18915M107 | $84.8K | 411 | 0.0% |
| Enterprise Products(EPD) | Oil & Gas, Real Estate and REIT | 293792107 | $86.8K | 2,294 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $87.5K | 423 | 0.0% |
| Vanguard Financials(VFH) | MF Closed and MF Open | 92204A405 | $88.3K | 731 | 0.0% |
| Franklin Ftse(FLMX) | MF Closed and MF Open | 35473P736 | $90.0K | 2,452 | 0.0% |
| Gilead Sciences(GILD) | Common Stock | 375558103 | $90.3K | 648 | 0.0% |
| GE Vernova(GEV) | Common Stock | 36828A101 | $90.8K | 104 | 0.0% |
| Zscaler Inc(ZS) | Common Stock | 98980G102 | $91.9K | 655 | 0.0% |
| Ishares 20(TLT) | MF Closed and MF Open | 464287432 | $92.0K | 1,061 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $94.5K | 3,366 | 0.0% |
| Goldman Sachs(AAAU) | MF Closed and MF Open | 38150K103 | $95.0K | 2,057 | 0.0% |
| Palo Alto(PANW) | Common Stock | 697435105 | $96.2K | 600 | 0.0% |
| Lowes Companies(LOW) | Common Stock | 548661107 | $99.2K | 420 | 0.0% |
| State Street(SPAB) | MF Closed and MF Open | 78464A649 | $99.3K | 3,878 | 0.0% |
| Ishares Russell(IWR) | MF Closed and MF Open | 464287499 | $100.5K | 1,034 | 0.0% |
| ARM Holdings(ARM) | Common Stock | 042068205 | $105.9K | 700 | 0.0% |
| Walt Disney(DIS) | Common Stock | 254687106 | $107.6K | 1,117 | 0.0% |
| Dollar Genl(DG) | Common Stock | 256677105 | $108.0K | 910 | 0.0% |
| Vanguard Dividend(VIG) | MF Closed and MF Open | 921908844 | $108.8K | 506 | 0.0% |
| MGM Resorts(MGM) | Common Stock | 552953101 | $109.2K | 2,950 | 0.0% |
| Ishares Core(DGRO) | MF Closed and MF Open | 46434V621 | $112.3K | 1,600 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $113.2K | 729 | 0.0% |
| Schwab Short(SCHO) | MF Closed and MF Open | 808524862 | $116.2K | 4,787 | 0.0% |
| Ishares Biotechnology(IBB) | MF Closed and MF Open | 464287556 | $116.3K | 689 | 0.0% |
| Ishares Russell(IWM) | MF Closed and MF Open | 464287655 | $116.8K | 471 | 0.0% |
| State Street(XOP) | MF Closed and MF Open | 78468R556 | $118.0K | 649 | 0.0% |
| Western Digital(WDC) | Common Stock | 958102105 | $119.0K | 440 | 0.0% |
| Merck & Company(MRK) | Common Stock | 58933Y105 | $120.2K | 999 | 0.0% |
| Nextera Energy(NEE) | Common Stock | 65339F101 | $129.5K | 1,394 | 0.0% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $139.7K | 525 | 0.1% |
| Vanguard Consumer(VDC) | MF Closed and MF Open | 92204A207 | $141.5K | 630 | 0.1% |
| Seagate Technology(STX) | Common Stock | G7997R103 | $143.0K | 365 | 0.1% |
| Deere & Co(DE) | Common Stock | 244199105 | $143.1K | 254 | 0.1% |
| First Trust(FDN) | MF Closed and MF Open | 33733E302 | $145.6K | 622 | 0.1% |
| Vanguard S&P(VOO) | MF Closed and MF Open | 922908363 | $146.4K | 245 | 0.1% |
| Lockheed Martin(LMT) | Common Stock | 539830109 | $148.1K | 245 | 0.1% |
| Vistra Corp(VST) | Common Stock | 92840M102 | $155.8K | 1,037 | 0.1% |
| Vanguard Total(BND) | MF Closed and MF Open | 921937835 | $156.1K | 2,120 | 0.1% |
| RTX Corp(RTX) | Common Stock | 75513E101 | $163.6K | 848 | 0.1% |
| Crowdstrike Holdings(CRWD) | Common Stock | 22788C105 | $167.9K | 430 | 0.1% |
| Williams COS(WMB) | Common Stock | 969457100 | $171.0K | 2,350 | 0.1% |