Q1 2026 Holdings
Filed 2026-05-15 | 753 holdings | $36.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $683.5K | 10,535 | 0.0% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $688.4K | 3,554 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $688.8K | 29,500 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $692.3K | 2,017 | 0.0% |
| Spdr Series Trust(SPYD) | STATE STREET SPD | 78468R788 | $696.5K | 15,300 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $696.6K | 1,560 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $704.2K | 20,000 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $707.7K | 28,500 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $716.1K | 3,778 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $718.0K | 15,652 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $729.9K | 14,699 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $739.2K | 3,615 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $741.0K | 3,863 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $748.2K | 35,627 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $749.5K | 3,022 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $755.4K | 5,763 | 0.0% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $756.0K | 29,670 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $760.0K | 9,692 | 0.0% |
| Liberty Live Holdings Inc(LLYVA) | COM SER A | 530909100 | $763.6K | 8,333 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $768.6K | 4,265 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $771.7K | 6,550 | 0.0% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $773.6K | 5,277 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $774.6K | 4,700 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $784.3K | 5,180 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $786.2K | 3,055 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $786.2K | 5,793 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $791.2K | 15,858 | 0.0% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $796.6K | 20,222 | 0.0% |
| Invesco Actively Managed EXC(RSPA) | S&P 500 EQUAL WE | 46090A697 | $797.1K | 15,944 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $800.6K | 35,630 | 0.0% |
| Bayfirst Financial Corp(BAFN) | COM | 07279B104 | $812.3K | 127,926 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $812.3K | 8,063 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $813.5K | 103,500 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $814.2K | 8,640 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $833.7K | 121,359 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $835.9K | 18,016 | 0.0% |
| Parnassus Income FDS(PRCS) | CORE SELECT ETF | 701769507 | $838.0K | 33,520 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $838.9K | 5,111 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $843.1K | 22,653 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $846.7K | 25,696 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $853.5K | 3,404 | 0.0% |
| Nwpx Infrastructure Inc(NWPX) | COM | 667746101 | $856.5K | 11,000 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $865.6K | 68,645 | 0.0% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $865.6K | 10,559 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $869.2K | 9,550 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $877.6K | 2,454 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $892.4K | 2,229 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $893.2K | 17,520 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $894.8K | 9,750 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $899.7K | 6,617 | 0.0% |