Q1 2026 Holdings
Filed 2026-05-11 | 716 holdings | $7.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $379.8K | 7,619 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $383.3K | 6,701 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $385.4K | 3,043 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $386.3K | 6,536 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $388.5K | 4,638 | 0.0% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $388.8K | 15,174 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $391.4K | 10,038 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $393.9K | 22,614 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $396.1K | 2,282 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $398.1K | 2,328 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $398.4K | 1,639 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $398.5K | 8,810 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $399.0K | 1,533 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $402.5K | 5,215 | 0.0% |
| Ishares TR(SVAL) | US SML CP VALUE | 46436E536 | $402.6K | 11,204 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $405.8K | 5,379 | 0.0% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $405.9K | 8,845 | 0.0% |
| BlackRock ETF Trust(BALI) | ISHARES US LARG | 09290C863 | $405.9K | 13,175 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $409.3K | 278 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $411.6K | 4,236 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $414.1K | 21,454 | 0.0% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $415.6K | 8,018 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $420.3K | 172,258 | 0.0% |
| BlackRock ETF Trust(BLCR) | ISHARES LARGE CA | 09290C855 | $422.6K | 10,292 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $423.7K | 3,377 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $424.0K | 1,998 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $425.9K | 5,098 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $429.6K | 17,357 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $430.3K | 4,275 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $430.7K | 4,191 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $431.1K | 3,724 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $433.4K | 1,063 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $438.0K | 6,098 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $440.3K | 1,227 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $442.5K | 1,897 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $442.5K | 5,411 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $443.7K | 14,547 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $444.1K | 2,856 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $445.3K | 6,504 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $445.3K | 1,938 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $446.2K | 8,241 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $446.3K | 1,293 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $447.3K | 4,016 | 0.0% |
| Unilever PLC(UL) | UNILEVER PLC | 904767803 | $448.9K | 7,880 | 0.0% |
| ETF SER Solutions(SMIG) | BAHL GAYNOR SML | 26922B832 | $449.7K | 15,321 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $451.5K | 1,886 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $454.2K | 2,653 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $456.8K | 2,131 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $458.8K | 6,794 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $460.5K | 1,401 | 0.0% |