Q1 2026 Holdings
Filed 2026-05-06 | 635 holdings | $8.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $385.8K | 1,947 | 0.0% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $386.7K | 10,526 | 0.0% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $387.2K | 18,471 | 0.0% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $387.8K | 5,256 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $388.2K | 12,804 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $388.8K | 3,428 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $388.9K | 2,347 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $392.2K | 10,538 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $392.8K | 3,471 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $393.2K | 2,821 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $394.8K | 6,031 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $396.4K | 2,415 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $400.7K | 1,419 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $403.6K | 6,778 | 0.0% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $411.2K | 3,140 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $412.5K | 1,661 | 0.0% |
| Magnum ICE Cream Co NV(MICC) | ORD SHS | N5505D105 | $413.3K | 27,647 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $414.6K | 5,985 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $419.5K | 7,942 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $422.7K | 1,162 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $425.0K | 7,321 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $425.4K | 4,910 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $427.6K | 2,163 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $429.4K | 6,864 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $431.4K | 3,972 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $431.7K | 1,347 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $432.5K | 3,417 | 0.0% |
| Wisdomtree TR(DDWM) | DYNAMIC INTL EQT | 97717X263 | $433.7K | 9,832 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $434.7K | 4,067 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $435.3K | 7,840 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $441.3K | 3,189 | 0.0% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $443.8K | 3,027 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $444.4K | 2,562 | 0.0% |
| Burke Herbert Finl Svcs Corp(BHRB) | COM | 12135Y108 | $448.5K | 7,200 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $448.7K | 139,356 | 0.0% |
| Innovator Etfs Trust(PSTP) | POWER BUFFER SET | 45783Y723 | $448.8K | 13,020 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $456.4K | 1,869 | 0.0% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $457.8K | 7,114 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $457.9K | 4,498 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $464.7K | 2,029 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $466.4K | 2,250 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $467.2K | 1,302 | 0.0% |
| Spdr Series Trust(XSD) | STATE STREET SPD | 78464A862 | $475.8K | 1,459 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $479.9K | 18,402 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $483.9K | 5,352 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $489.0K | 8,354 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $489.8K | 2,308 | 0.0% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $490.1K | 11,531 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $492.8K | 1,109 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $496.0K | 4,550 | 0.0% |