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 |
|---|---|---|---|---|---|
| Ishares TR Ibonds DEC 2034 ETF(IBDZ) | EXCHANGE-TRADED-FUND | 46438G653 | $38.2K | 1,465 | 0.0% |
| Ishares TR Ibonds DEC 2033 ETF(IBDY) | EXCHANGE-TRADED-FUND | 46436E130 | $38.4K | 1,485 | 0.0% |
| Ishares TR Ibonds DEC 2031 ETF(IBDW) | EXCHANGE-TRADED-FUND | 46436E486 | $38.4K | 1,835 | 0.0% |
| Ishares TR Ibonds DEC 2032 ETF(IBDX) | EXCHANGE-TRADED-FUND | 46436E312 | $38.4K | 1,520 | 0.0% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $38.9K | 187 | 0.0% |
| D R Horton Inc COM(DHI) | COMMON STOCK | 23331A109 | $39.0K | 284 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COMMON STOCK | 92939U106 | $39.4K | 340 | 0.0% |
| Versant Media Group Inc COM CL A(VSNT) | COMMON STOCK | 925283103 | $39.7K | 1,072 | 0.0% |
| Spdr Doubleline TR Tact ETF(TOTL) | EXCHANGE-TRADED-FUND | 78467V848 | $39.7K | 1,000 | 0.0% |
| Schwab Strategic TR Intrm TRM Tres ETF(SCHR) | EXCHANGE-TRADED-FUND | 808524854 | $39.9K | 1,600 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $40.6K | 342 | 0.0% |
| The Fidelity Msci Financials Index ETF(FNCL) | EXCHANGE-TRADED-FUND | 316092501 | $40.9K | 582 | 0.0% |
| Blackstone Inc COM(BX) | COMMON STOCK | 09260D107 | $40.9K | 356 | 0.0% |
| Cloudflare Inc CL A COM(NET) | COMMON STOCK | 18915M107 | $41.3K | 200 | 0.0% |
| Public SVC Enterprise Group(PEG) | COMMON STOCK | 744573106 | $42.1K | 520 | 0.0% |
| Select Sector Spdr TR S S Comm SER ETF(XLC) | EXCHANGE-TRADED-FUND | 81369Y852 | $42.1K | 380 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COMMON STOCK | 94106L109 | $44.3K | 193 | 0.0% |
| First Horizon Corporation COM(FHN) | COMMON STOCK | 320517105 | $45.0K | 1,979 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | EXCHANGE-TRADED-FUND | 92189F106 | $45.9K | 500 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON STOCK | 56585A102 | $46.9K | 192 | 0.0% |
| Pacer FDS TR Ameri Energy Infrast ETF(USAI) | EXCHANGE-TRADED-FUND | 69374H634 | $47.0K | 1,000 | 0.0% |
| Western Midstream Partners LP COM Unit(WES) | COMMON STOCK | 958669103 | $47.3K | 1,150 | 0.0% |
| Ishares TR Ibonds DEC 2030 ETF(IBDV) | EXCHANGE-TRADED-FUND | 46436E726 | $48.6K | 2,220 | 0.0% |
| Energy Transfer LP COM UT LTD PTN(ET) | COMMON STOCK | 29273V100 | $49.0K | 2,538 | 0.0% |
| Invesco Exch TRD SLF IDX FD TR ETF(BSJR) | EXCHANGE-TRADED-FUND | 46138J585 | $49.2K | 2,200 | 0.0% |
| Zoetis Inc CL A COM(ZTS) | COMMON STOCK | 98978V103 | $49.4K | 418 | 0.0% |
| Invesco Exch TRD SLF IDX FD TR ETF(BSJQ) | EXCHANGE-TRADED-FUND | 46138J635 | $51.0K | 2,200 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | EXCHANGE-TRADED-FUND | 464287630 | $51.8K | 273 | 0.0% |
| Fidelity Covington TR Msci Info ETF CL I(FTEC) | EXCHANGE-TRADED-FUND | 316092808 | $52.0K | 250 | 0.0% |
| Allstate Corp COM(ALL) | COMMON STOCK | 020002101 | $52.3K | 252 | 0.0% |
| Jabil Inc(JBL) | COMMON STOCK | 466313103 | $53.1K | 200 | 0.0% |
| Abbott Laboratories COM(ABT) | COMMON STOCK | 002824100 | $53.6K | 522 | 0.0% |
| Cincinnati Finl Corp COM(CINF) | COMMON STOCK | 172062101 | $54.1K | 344 | 0.0% |
| Proshares TR S&P 500 DV Arist ETF(NOBL) | EXCHANGE-TRADED-FUND | 74348A467 | $55.7K | 525 | 0.0% |
| Spdr SER TR ST STR Spdr Port S&P 500 ETF(SPYM) | EXCHANGE-TRADED-FUND | 78464A854 | $56.4K | 737 | 0.0% |
| Carnival Corp Common Paired Stock(CCL) | NON US EQUITY | 143658300 | $56.7K | 2,189 | 0.0% |
| Ishares TR Core 30/70 Conse ETF(AOK) | EXCHANGE-TRADED-FUND | 464289883 | $56.8K | 1,425 | 0.0% |
| Spdr Gold Trust Gold SHS ETF(GLD) | EXCHANGE-TRADED-FUND | 78463V107 | $57.2K | 133 | 0.0% |
| Ishares TR Ibds Dec28 ETF(IBDT) | EXCHANGE-TRADED-FUND | 46435U515 | $58.1K | 2,293 | 0.0% |
| Snap-On Inc(SNA) | COMMON STOCK | 833034101 | $58.8K | 162 | 0.0% |
| Carrier Global Corporation COM(CARR) | COMMON STOCK | 14448C104 | $59.0K | 1,048 | 0.0% |
| Vistra Corp COM(VST) | COMMON STOCK | 92840M102 | $60.7K | 404 | 0.0% |
| Simon Property Group Inc(SPG) | COMMON STOCK | 828806109 | $60.8K | 326 | 0.0% |
| Veeva Systems Inc Class A(VEEV) | COMMON STOCK | 922475108 | $61.5K | 350 | 0.0% |
| Wisdomtree Europe Hedged EQU ETF(HEDJ) | EXCHANGE-TRADED-FUND | 97717X701 | $61.7K | 1,180 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COMMON STOCK | 38141G104 | $61.8K | 73 | 0.0% |
| Fortune Brands Innovations Inc COM(FBIN) | COMMON STOCK | 34964C106 | $62.4K | 1,600 | 0.0% |
| Four Corners Property Trust Inc(FCPT) | COMMON STOCK | 35086T109 | $62.6K | 2,648 | 0.0% |
| Invesco S&P 100 Equal Weight ETF(EQWL) | EXCHANGE-TRADED-FUND | 46137V449 | $64.0K | 555 | 0.0% |
| State ST Spdr DJ IND AVG ETF TR UT SER 1(DIA) | EXCHANGE-TRADED-FUND | 78467X109 | $64.8K | 140 | 0.0% |