Q1 2026 Holdings
Filed 2026-05-13 | 85 holdings | $117.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $221.4K | 1,495 | 0.2% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $222.8K | 3,615 | 0.2% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $235.2K | 35,750 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $236.5K | 1,394 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $242.9K | 6,610 | 0.2% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $259.8K | 6,523 | 0.2% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $269.4K | 2,235 | 0.2% |
| AES Corp(AES) | COM | 00130H105 | $281.8K | 20,000 | 0.2% |
| Advisors SER TR(KAT) | SCHARF ETF | 00770X220 | $286.6K | 5,348 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $287.6K | 3,093 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $298.8K | 1,924 | 0.3% |
| Xplr Infrastructure LP(XIFR) | COM UNIT PART IN | 65341B106 | $312.5K | 29,430 | 0.3% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $314.6K | 2,811 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $315.7K | 1,020 | 0.3% |
| Exelon Corp(EXC) | COM | 30161N101 | $343.1K | 6,999 | 0.3% |
| Sunrun Inc(RUN) | COM | 86771W105 | $344.4K | 25,400 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $358.5K | 1,019 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $362.3K | 2,745 | 0.3% |
| Sempra(SRE) | COM | 816851109 | $387.4K | 3,987 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $389.4K | 1,570 | 0.3% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $398.5K | 3,131 | 0.3% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $401.5K | 1,382 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $406.3K | 1,455 | 0.3% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $415.3K | 10,985 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $418.1K | 3,193 | 0.4% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $439.3K | 17,678 | 0.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $446.7K | 13,956 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $451.1K | 3,816 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $456.7K | 4,601 | 0.4% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $468.6K | 7,972 | 0.4% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $475.7K | 2,308 | 0.4% |
| Enersys(ENS) | COM | 29275Y102 | $491.6K | 2,830 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $492.2K | 5,099 | 0.4% |
| Hecla Mining Company(HL) | COM | 422704106 | $521.6K | 28,000 | 0.4% |
| Albemarle Corp(ALB) | COM | 012653101 | $527.3K | 2,937 | 0.4% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $548.1K | 5,875 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $567.7K | 3,255 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $573.9K | 2,895 | 0.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $656.1K | 6,985 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $679.4K | 4,704 | 0.6% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $708.1K | 4,500 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $731.5K | 7,876 | 0.6% |
| Mastec Inc(MTZ) | COM | 576323109 | $772.2K | 2,400 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $786.3K | 1,586 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $808.3K | 15,972 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $810.0K | 3,915 | 0.7% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $814.9K | 27,055 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $836.8K | 2,917 | 0.7% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $859.3K | 41,115 | 0.7% |
| First Solar Inc(FSLR) | COM | 336433107 | $860.4K | 4,362 | 0.7% |