Q1 2026 Holdings
Filed 2026-04-24 | 565 holdings | $299.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $9.6K | 57 | 0.0% |
| Rockwell Automation Inc COM(ROK) | COMMON STOCK | 773903109 | $9.7K | 27 | 0.0% |
| American Tower Corp New COM(AMT) | COMMON STOCK | 03027X100 | $10.2K | 59 | 0.0% |
| BlackRock ETF Trust Ishares US Equit ETF(DYNF) | EXCHANGE-TRADED-FUND | 09290C103 | $10.5K | 180 | 0.0% |
| Whirlpool Corp COM(WHR) | COMMON STOCK | 963320106 | $10.8K | 200 | 0.0% |
| Select Sector Spdr TR State ST Matr ETF(XLB) | EXCHANGE-TRADED-FUND | 81369Y100 | $11.1K | 222 | 0.0% |
| Equity Residential SH BEN INT(EQR) | COMMON STOCK | 29476L107 | $11.3K | 191 | 0.0% |
| Ishares TR Eafe Value ETF(EFV) | EXCHANGE-TRADED-FUND | 464288877 | $11.5K | 155 | 0.0% |
| T-Mobile US Inc COM(TMUS) | COMMON STOCK | 872590104 | $12.4K | 59 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $12.5K | 194 | 0.0% |
| Solstice Advanced Matls Inc COM SHS(SOLS) | COMMON STOCK | 83443Q103 | $12.9K | 169 | 0.0% |
| Sailpoint Inc COM(SAIL) | COMMON STOCK | 78781J109 | $13.2K | 1,000 | 0.0% |
| Ishares TR PFD and Incm SEC(PFF) | EXCHANGE-TRADED-FUND | 464288687 | $13.3K | 438 | 0.0% |
| Monster Beverage Corporation(MNST) | COMMON STOCK | 61174X109 | $13.8K | 190 | 0.0% |
| Vanguard Mortgage Backed Securities ETF(VMBS) | EXCHANGE-TRADED-FUND | 92206C771 | $14.2K | 303 | 0.0% |
| Spdr SER TR ST STR Spdr S&P Biotech ETF(XBI) | EXCHANGE-TRADED-FUND | 78464A870 | $14.7K | 115 | 0.0% |
| Baidu Inc ADR(BIDUN) | ADR / IDR / GDR | 056752108 | $15.0K | 135 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | EXCHANGE-TRADED-FUND | 921937835 | $15.2K | 207 | 0.0% |
| Ishares Iboxx INV GR Corp BD ETF(LQD) | EXCHANGE-TRADED-FUND | 464287242 | $15.4K | 141 | 0.0% |
| Neuroone MED Technologies Corp COM(NMTC) | COMMON STOCK | 64130M209 | $15.5K | 20,000 | 0.0% |
| Halliburton Co COM(HAL) | COMMON STOCK | 406216101 | $15.9K | 409 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | COMMON STOCK | 78467J100 | $16.1K | 238 | 0.0% |
| Wisdomtree TR US Midcap Divid ETF(DON) | EXCHANGE-TRADED-FUND | 97717W505 | $16.3K | 311 | 0.0% |
| Hilton Inc(HLT) | COMMON STOCK | 43300A203 | $16.4K | 54 | 0.0% |
| First TR Exchange-Traded FD FT Vest ETF(IGLD) | EXCHANGE-TRADED-FUND | 33733E856 | $16.6K | 650 | 0.0% |
| Stellantis N.v SHS COM(STLA) | NON US EQUITY | N82405106 | $16.8K | 2,368 | 0.0% |
| Baxter Intl Inc COM(BAX) | COMMON STOCK | 071813109 | $16.8K | 1,000 | 0.0% |
| CGI Inc CL A SUB VTG(GIB) | NON US EQUITY | 12532H104 | $17.0K | 232 | 0.0% |
| Transdigm Group Inc(TDG) | COMMON STOCK | 893641100 | $17.4K | 15 | 0.0% |
| Bluerock PVT Real Estate FD COM(BPRE) | EXCHANGE-TRADED-FUND | 09631P102 | $18.0K | 1,082 | 0.0% |
| Vanguard Health Care(VHT) | EXCHANGE-TRADED-FUND | 92204A504 | $18.0K | 66 | 0.0% |
| Ingredion Inc(INGR) | COMMON STOCK | 457187102 | $18.0K | 160 | 0.0% |
| Invesco Exch Traded FD TR II Nasdaq ETF(QQQM) | EXCHANGE-TRADED-FUND | 46138G649 | $18.5K | 78 | 0.0% |
| Molson Coors Beverage Company CL B(TAP) | COMMON STOCK | 60871R209 | $18.7K | 435 | 0.0% |
| Ishares Russell Midcap Growth ETF(IWP) | EXCHANGE-TRADED-FUND | 464287481 | $19.1K | 149 | 0.0% |
| Spdr SER TR ST STR Spdr S&P REG BK ETF(KRE) | EXCHANGE-TRADED-FUND | 78464A698 | $19.2K | 294 | 0.0% |
| Dimensional ETF Trust US Small Cap ETF(DFAS) | EXCHANGE-TRADED-FUND | 25434V500 | $19.2K | 270 | 0.0% |
| Neos Trust Nasdaq 100 Hdgd ETF(QQQH) | EXCHANGE-TRADED-FUND | 78433H576 | $19.5K | 380 | 0.0% |
| Schwab Short Term U S Treasury ETF(SCHO) | EXCHANGE-TRADED-FUND | 808524862 | $19.9K | 818 | 0.0% |
| Incyte Corp(INCY) | COMMON STOCK | 45337C102 | $19.9K | 211 | 0.0% |
| Factset Research Systems Inc(FDS) | COMMON STOCK | 303075105 | $20.0K | 92 | 0.0% |
| Ishares TR Core Msci Total ETF(IXUS) | EXCHANGE-TRADED-FUND | 46432F834 | $20.1K | 232 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | COMMON STOCK | 446150104 | $20.3K | 1,297 | 0.0% |
| Arista Networks Inc COM SHS(ANET) | COMMON STOCK | 040413205 | $20.6K | 168 | 0.0% |
| Trane Technologies PLC SHS COM(TT) | NON US EQUITY | G8994E103 | $21.7K | 52 | 0.0% |
| UGI Corp New (Holding Co)(UGI) | COMMON STOCK | 902681105 | $21.7K | 595 | 0.0% |
| DTE Energy Co COM(DTE) | COMMON STOCK | 233331107 | $21.8K | 149 | 0.0% |
| Constellation Energy Corp COM(CEG) | COMMON STOCK | 21037T109 | $22.1K | 79 | 0.0% |
| Brown-Forman Corp CL B(BF/B) | COMMON STOCK | 115637209 | $22.2K | 841 | 0.0% |
| HCA Healthcare Inc(HCA) | COMMON STOCK | 40412C101 | $22.2K | 47 | 0.0% |