Q1 2026 Holdings
Filed 2026-04-08 | 234 holdings | $239.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Firstenergy Corp(FE) | COM | 337932107 | $4.6K | 92 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.7K | 36 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.9K | 64 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.2K | 24 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $5.3K | 25 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $5.5K | 118 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $5.5K | 75 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $6.8K | 115 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $7.0K | 10 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $7.1K | 25 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $7.1K | 100 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $7.4K | 98 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $7.9K | 104 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $8.2K | 138 | 0.0% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $8.6K | 110 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $9.0K | 37 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $9.7K | 21 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $9.9K | 27 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $10.3K | 110 | 0.0% |
| Listed FDS TR(INFL) | HORIZON KINETICS | 53656F623 | $10.4K | 200 | 0.0% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $10.8K | 478 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $11.0K | 82 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11.1K | 98 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $11.1K | 100 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $11.4K | 157 | 0.0% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $11.4K | 103 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $11.5K | 35 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $11.9K | 283 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $12.7K | 227 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $13.7K | 142 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $14.1K | 187 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $14.3K | 112 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $15.7K | 110 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $15.9K | 193 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $16.2K | 167 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $16.6K | 137 | 0.0% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $17.2K | 872 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $17.3K | 119 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $17.8K | 353 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $18.2K | 304 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $18.7K | 230 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $19.2K | 199 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $19.9K | 250 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $19.9K | 200 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $20.9K | 302 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $21.1K | 366 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $21.2K | 77 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $21.7K | 152 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $22.9K | 319 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $23.4K | 63 | 0.0% |