Q1 2026 Holdings
Filed 2026-05-29 | 1114 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $23.7K | 1,046 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $23.9K | 152 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $24.1K | 273 | 0.0% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $24.1K | 221 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $24.1K | 1,250 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $24.2K | 633 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $24.2K | 193 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $24.4K | 150 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $24.6K | 123 | 0.0% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $24.7K | 113 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $24.7K | 445 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $24.9K | 450 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $25.0K | 144 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $25.1K | 510 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $25.1K | 320 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $25.1K | 257 | 0.0% |
| Spdr Index SHS FDS(DWX) | STATE STREET SPD | 78463X772 | $25.3K | 555 | 0.0% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $25.4K | 406 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $25.4K | 187 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $25.7K | 148 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $26.0K | 133 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $26.0K | 277 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $26.1K | 107 | 0.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $26.5K | 456 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $26.5K | 565 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $26.5K | 250 | 0.0% |
| Ishares TR(IBTP) | IBONDS DEC 2034 | 46438G646 | $26.6K | 1,037 | 0.0% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $26.8K | 234 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $26.9K | 207 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $26.9K | 374 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $27.0K | 492 | 0.0% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $27.1K | 1,944 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $27.2K | 128 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $27.2K | 173 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $27.2K | 195 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $27.2K | 127 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $27.3K | 289 | 0.0% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $27.9K | 294 | 0.0% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $28.0K | 214 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $28.2K | 238 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $28.3K | 1,092 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $28.3K | 137 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $28.8K | 293 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $28.9K | 333 | 0.0% |
| Innovator Etfs Trust(LOUP) | INNOVATOR DEEPW | 45782C862 | $30.0K | 436 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $30.3K | 548 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $30.4K | 311 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $30.5K | 475 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $30.8K | 408 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $30.9K | 3,297 | 0.0% |