Q1 2026 Holdings
Filed 2026-04-29 | 245 holdings | $245.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $270.2K | 5,133 | 0.1% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $280.6K | 4,773 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $283.5K | 2,965 | 0.1% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $287.6K | 3,758 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $287.8K | 3,070 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $289.5K | 589 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $296.2K | 953 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $297.1K | 1,047 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $298.7K | 3,673 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $300.8K | 4,037 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $303.7K | 2,317 | 0.1% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $304.4K | 1,769 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $304.5K | 2,710 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $305.3K | 2,692 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $307.6K | 1,575 | 0.1% |
| Xplr Infrastructure LP(XIFR) | COM UNIT PART IN | 65341B106 | $314.2K | 29,582 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $314.6K | 2,491 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $314.9K | 18,268 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $315.2K | 1,261 | 0.1% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $316.4K | 11,362 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $317.4K | 2,685 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $319.6K | 1,384 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $325.9K | 3,381 | 0.1% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $327.5K | 2,501 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $332.2K | 1,010 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $332.9K | 2,023 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $333.6K | 972 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $340.1K | 7,235 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $342.1K | 17,808 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $344.3K | 5,627 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $344.3K | 1,785 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $345.3K | 1,276 | 0.1% |
| UGI Corp New(UGI) | COM | 902681105 | $346.2K | 9,507 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $347.0K | 2,035 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $347.3K | 975 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $350.9K | 2,895 | 0.1% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $355.7K | 24,085 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $358.2K | 1,889 | 0.1% |
| CF Industries Hold(CF) | COM | 125269100 | $368.0K | 2,834 | 0.1% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $368.6K | 6,846 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $369.1K | 3,238 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $369.8K | 530 | 0.2% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $370.0K | 1,746 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $373.2K | 14,557 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $375.4K | 12,909 | 0.2% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $379.2K | 275 | 0.2% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $380.4K | 2,880 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $383.1K | 1,134 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $383.2K | 5,265 | 0.2% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $389.0K | 14,933 | 0.2% |