Q1 2026 Holdings
Filed 2026-04-17 | 266 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $55.8K | 10,750 | 0.0% |
| T1 Energy Inc(TE) | COM NEW | 35834F104 | $65.9K | 15,000 | 0.0% |
| Western Asset Inter Muni(SBI) | COM | 958435109 | $116.0K | 15,110 | 0.0% |
| BNY Mellon MUN BD Infrastruc(DMB) | COM SHS | 09662W109 | $127.3K | 12,075 | 0.0% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $128.4K | 13,348 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $135.1K | 12,305 | 0.0% |
| Eaton Vance MUN Income TR(EVN) | SH BEN INT | 27826U108 | $139.6K | 13,413 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $149.8K | 13,025 | 0.0% |
| Invesco MUN Opportunit TR(VMO) | COM | 46132C107 | $188.3K | 19,795 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $198.9K | 17,711 | 0.0% |
| Neuberger MUN FD Inc(NBH) | COM | 64124P101 | $201.6K | 19,865 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $202.1K | 5,019 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $210.3K | 2,269 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $212.1K | 1,010 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $214.0K | 995 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $216.6K | 1,000 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $218.4K | 6,340 | 0.0% |
| Harbor ETF Trust(SIHY) | SCIENTIFIC HIGH | 41151J109 | $218.5K | 4,876 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $219.5K | 2,118 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $220.1K | 1,419 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $220.4K | 1,720 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $224.4K | 2,045 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $225.0K | 2,357 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $226.8K | 154 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $226.9K | 1,669 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $228.1K | 2,763 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $235.8K | 1,360 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $238.7K | 2,076 | 0.0% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $239.3K | 4,201 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $240.0K | 1,214 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $242.7K | 1,677 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $252.4K | 1,905 | 0.0% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $255.3K | 414 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $257.2K | 14,065 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $257.7K | 1,243 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $260.0K | 1,778 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $267.0K | 2,953 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $268.0K | 2,803 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $276.4K | 3,909 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $278.9K | 4,025 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $284.1K | 1,065 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $292.0K | 3,788 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $293.1K | 822 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $296.5K | 45 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $303.7K | 5,269 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $304.3K | 2,404 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $304.9K | 2,694 | 0.0% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $308.7K | 2,337 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $320.6K | 3,579 | 0.0% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $321.7K | 4,723 | 0.0% |