Q1 2026 Holdings
Filed 2026-05-08 | 1421 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core Dividend Growth(DGRO) | common | 46434V621 | $79.6K | 1,134 | 0.0% |
| Flexshares Quality Dividend de(QDEF) | common | 33939L845 | $79.8K | 1,000 | 0.0% |
| Fortive Corp(FTV) | common | 34959J108 | $80.2K | 1,450 | 0.0% |
| Fidelity Msci Consumer Staples(FSTA) | common | 316092303 | $80.3K | 1,535 | 0.0% |
| Western Midstream Partners LP(WES) | common | 958669103 | $82.3K | 2,000 | 0.0% |
| Invesco S&P Midcap Momentum ET(XMMO) | common | 46137V464 | $82.4K | 568 | 0.0% |
| Iridium Communications(IRDM) | common | 46269C102 | $83.2K | 3,000 | 0.0% |
| Kroger Co(KR) | common | 501044101 | $84.1K | 1,162 | 0.0% |
| Solventum Corp(SOLV) | common | 83444M101 | $84.6K | 1,295 | 0.0% |
| Antero Resources Corp(AR) | common | 03674X106 | $84.8K | 1,998 | 0.0% |
| Nuveen Amt-Free Muni Credit(NVG) | common | 67071L106 | $85.2K | 6,912 | 0.0% |
| Lincoln Electric Holdings(LECO) | common | 533900106 | $87.2K | 350 | 0.0% |
| Block Inc.(XYZ) | common | 852234103 | $87.6K | 1,455 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | common | 464288414 | $87.6K | 825 | 0.0% |
| First Trust Rising Dividend AC(RDVY) | common | 33738R506 | $88.4K | 1,294 | 0.0% |
| Esperion Therapeutics Inc(ESPR) | common | 29664W105 | $88.5K | 32,298 | 0.0% |
| PPL Corporation(PPL) | common | 69351T106 | $88.9K | 2,327 | 0.0% |
| Hyatt Hotels Corp(H) | common | 448579102 | $89.2K | 620 | 0.0% |
| Warner Bros Discovery Inc(WBD) | common | 934423104 | $90.8K | 3,306 | 0.0% |
| Invesco Water Resources ETF(PHO) | common | 46137V142 | $94.3K | 1,410 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | common | 922042874 | $96.6K | 1,172 | 0.0% |
| Bluerock PVT Real Estate FD(BPRE) | common | 09631P102 | $98.8K | 5,948 | 0.0% |
| RPM International Inc(RPM) | common | 749685103 | $99.4K | 1,000 | 0.0% |
| FT Vest U.S. Equity Buffer ETF(FOCT) | common | 33740F664 | $100.6K | 2,110 | 0.0% |
| Invesco S&P 500 Quality ETF(SPHQ) | common | 46137V241 | $101.4K | 1,349 | 0.0% |
| Guidewire Software Inc(GWRE) | common | 40171V100 | $101.6K | 679 | 0.0% |
| BitMine Immersion Technologies(BMNR) | common | 09175A206 | $102.7K | 5,190 | 0.0% |
| FT Vest U.S. Equity Buffer ETF(FAPR) | common | 33740U885 | $105.2K | 2,342 | 0.0% |
| Dimensional US Small Cap ETF(DFAS) | common | 25434V500 | $105.5K | 1,483 | 0.0% |
| Ishares Msci Acwi Index Fund(ACWI) | common | 464288257 | $106.1K | 767 | 0.0% |
| Ishares Msci USA Quality(QUAL) | common | 46432F339 | $108.4K | 565 | 0.0% |
| DNP Select Income Fund Inc(DNP) | common | 23325P104 | $109.4K | 10,619 | 0.0% |
| Ishares DJ US Technology ETF(IYW) | common | 464287721 | $110.7K | 610 | 0.0% |
| Vaneck Vectors Preferred(PFXF) | common | 92189F429 | $110.7K | 6,313 | 0.0% |
| DXP Enterprises Inc(DXPE) | common | 233377407 | $111.8K | 800 | 0.0% |
| Twenty One Capital Inc(XXI) | common | 90138L109 | $112.5K | 17,580 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | common | 02043Q107 | $113.2K | 342 | 0.0% |
| Ishares Ethereum Trust ETF(ETHA) | common | 46438R105 | $113.8K | 7,190 | 0.0% |
| Evergy Inc(EVRG) | common | 30034W106 | $114.5K | 1,398 | 0.0% |
| Penske Auto Group Inc(PAG) | common | 70959W103 | $115.1K | 770 | 0.0% |
| Suburban Propane Partners LP(SPH) | common | 864482104 | $115.8K | 5,883 | 0.0% |
| Ebay Inc(EBAY) | common | 278642103 | $116.7K | 1,282 | 0.0% |
| Kadant Inc(KAI) | common | 48282T104 | $116.9K | 400 | 0.0% |
| Global NET Lease Inc REIT(GNL) | common | 379378201 | $118.3K | 12,639 | 0.0% |
| Prologis Inc REIT(PLD) | common | 74340W103 | $120.0K | 908 | 0.0% |
| State Street Spdr Portfolio(SPEM) | common | 78463X509 | $120.1K | 2,560 | 0.0% |
| Kraft Heinz Co(KHC) | common | 500754106 | $120.9K | 5,374 | 0.0% |
| Bain Capital Specialty Finance(BCSF) | common | 05684B107 | $120.9K | 9,750 | 0.0% |
| Baxter International Inc.(BAX) | common | 071813109 | $122.1K | 7,268 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | common | 808524508 | $128.5K | 4,149 | 0.0% |