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 |
|---|---|---|---|---|---|
| Seagate Technology Hldng PLC ORD SHS COM(STX) | NON US EQUITY | G7997R103 | $66.2K | 169 | 0.0% |
| Pacer FDS TR US Cash Cows 100 ETF(COWZ) | EXCHANGE-TRADED-FUND | 69374H881 | $66.8K | 1,067 | 0.0% |
| Ishares Inc Core Msci Emkt(IEMG) | EXCHANGE-TRADED-FUND | 46434G103 | $67.2K | 963 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $68.1K | 538 | 0.0% |
| Select Sector Spdr TR State ST Util ETF(XLU) | EXCHANGE-TRADED-FUND | 81369Y886 | $71.1K | 1,550 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $72.0K | 737 | 0.0% |
| Linde PLC SHS COM(LIN) | NON US EQUITY | G54950103 | $73.4K | 148 | 0.0% |
| Ecolab Inc COM(ECL) | COMMON STOCK | 278865100 | $74.0K | 278 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $74.5K | 2,222 | 0.0% |
| Invesco Exchng Traded FD TR II S&p500 LO(SPLV) | EXCHANGE-TRADED-FUND | 46138E354 | $74.6K | 1,020 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $77.9K | 401 | 0.0% |
| HP Inc COM(HPQ) | COMMON STOCK | 40434L105 | $78.8K | 4,103 | 0.0% |
| Ishares Russell Midcap Value ETF(IWS) | EXCHANGE-TRADED-FUND | 464287473 | $78.8K | 541 | 0.0% |
| Ishares TR Intl SEL DIV ETF(IDV) | EXCHANGE-TRADED-FUND | 464288448 | $80.2K | 1,884 | 0.0% |
| Vanguard Value ETF(VTV) | EXCHANGE-TRADED-FUND | 922908744 | $80.4K | 410 | 0.0% |
| First TR Exchange Trad FD VII FST TR(FTGC) | EXCHANGE-TRADED-FUND | 33739H101 | $81.1K | 2,825 | 0.0% |
| Invesco Exch Traded FD TR II S&P GBL ETF(CGW) | EXCHANGE-TRADED-FUND | 46138E263 | $81.5K | 1,275 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $82.2K | 1,163 | 0.0% |
| Vanguard Long Term Corporate Bond ETF(VCLT) | EXCHANGE-TRADED-FUND | 92206C813 | $83.5K | 1,117 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $83.7K | 1,174 | 0.0% |
| Ishares TR National MUN ETF(MUB) | EXCHANGE-TRADED-FUND | 464288414 | $84.9K | 800 | 0.0% |
| Ishares S&P North American Technology(IGM) | EXCHANGE-TRADED-FUND | 464287549 | $85.3K | 720 | 0.0% |
| Dexcom Inc COM(DXCM) | COMMON STOCK | 252131107 | $85.4K | 1,360 | 0.0% |
| Brinker Intl Inc COM(EAT) | COMMON STOCK | 109641100 | $88.5K | 620 | 0.0% |
| Ishares TR Ibonds DEC ETF(IBDR) | EXCHANGE-TRADED-FUND | 46435GAA0 | $88.5K | 3,652 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $89.7K | 2,032 | 0.0% |
| Lantheus Hldgs Inc COM(LNTH) | COMMON STOCK | 516544103 | $90.3K | 1,190 | 0.0% |
| Texas Roadhouse Inc CL A(TXRH) | COMMON STOCK | 882681109 | $90.8K | 550 | 0.0% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $90.9K | 169 | 0.0% |
| Invesco Exch TRD SLF IDX FD TR ETF(BSCU) | EXCHANGE-TRADED-FUND | 46138J460 | $92.0K | 5,500 | 0.0% |
| GE Aerospace COM New(GE) | COMMON STOCK | 369604301 | $93.1K | 328 | 0.0% |
| Union Pacific Corp COM(UNP) | COMMON STOCK | 907818108 | $93.4K | 385 | 0.0% |
| Ishares TR Msci Eafe MIN VOL Factor ETF(EFAV) | EXCHANGE-TRADED-FUND | 46429B689 | $93.7K | 1,025 | 0.0% |
| AB Active Etfs Inc TAX Aware Shrt ETF(TAFI) | EXCHANGE-TRADED-FUND | 00039J202 | $93.7K | 3,720 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COMMON STOCK | 697435105 | $94.4K | 589 | 0.0% |
| Vanguard Russell 2000 ETF(VTWO) | EXCHANGE-TRADED-FUND | 92206C664 | $95.8K | 956 | 0.0% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $100.8K | 891 | 0.0% |
| J P Morgan Exchange Traded FD Income ETF(JPIE) | EXCHANGE-TRADED-FUND | 46641Q159 | $102.2K | 2,218 | 0.0% |
| Invesco Exch TRD SLF IDX FD TR ETF(BSCT) | EXCHANGE-TRADED-FUND | 46138J577 | $102.6K | 5,500 | 0.0% |
| J P Morgan Exchange Traded FD US ETF(JVAL) | EXCHANGE-TRADED-FUND | 46641Q753 | $102.7K | 2,101 | 0.0% |
| Idex Corp(IEX) | COMMON STOCK | 45167R104 | $103.3K | 545 | 0.0% |
| Kemper Corp(KMPR) | COMMON STOCK | 488401100 | $104.1K | 3,405 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | EXCHANGE-TRADED-FUND | 464287598 | $105.1K | 492 | 0.0% |
| Liberty All Star Equity Fund(USA) | EXCHANGE-TRADED-FUND | 530158104 | $105.9K | 19,089 | 0.0% |
| Pimco ETF TR Shtrm MUN BD ACT ETF(SMMU) | EXCHANGE-TRADED-FUND | 72201R874 | $106.5K | 2,110 | 0.0% |
| Select Sector Spdr TR S S CON DIS ETF(XLY) | EXCHANGE-TRADED-FUND | 81369Y407 | $106.8K | 980 | 0.0% |
| Palantir Technologies Inc COM CL A(PLTR) | COMMON STOCK | 69608A108 | $107.1K | 732 | 0.0% |
| Invesco Exch TRD SLF IDX FD TR ETF(BSCQ) | EXCHANGE-TRADED-FUND | 46138J791 | $107.4K | 5,500 | 0.0% |
| Invesco Exch TRD SLF IDX FD TR ETF(BSCR) | EXCHANGE-TRADED-FUND | 46138J783 | $107.9K | 5,500 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | EXCHANGE-TRADED-FUND | 921908844 | $108.2K | 503 | 0.0% |