Q1 2026 Holdings
Filed 2026-05-29 | 1114 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $40.0K | 485 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $40.1K | 887 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $40.2K | 151 | 0.0% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $40.6K | 549 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $41.0K | 121 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $41.0K | 187 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $41.1K | 2,400 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $41.1K | 253 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $41.1K | 1,221 | 0.0% |
| Spdr Series Trust(SPYX) | STATE STREET SPD | 78468R796 | $41.4K | 780 | 0.0% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $41.4K | 1,750 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $41.6K | 491 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $41.8K | 435 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $41.8K | 692 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $41.9K | 527 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $42.0K | 5,580 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $42.6K | 679 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $42.8K | 843 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $43.0K | 603 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $43.7K | 435 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $43.9K | 810 | 0.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $43.9K | 1,195 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $44.3K | 622 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $45.3K | 391 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $46.0K | 499 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $46.6K | 714 | 0.0% |
| Invesco Exchange Traded FD T(DJD) | DJ INDL AVG DV | 46137V605 | $47.3K | 791 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $47.5K | 306 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $47.8K | 949 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $47.9K | 9,260 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $48.3K | 732 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $48.4K | 586 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $48.8K | 6,068 | 0.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $48.8K | 226 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $49.2K | 787 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $49.7K | 718 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $50.1K | 328 | 0.0% |
| Exchange Traded Concepts TRU(INQQ) | INQQ THE INDIA I | 301505558 | $50.6K | 4,345 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $50.6K | 1,014 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $50.7K | 1,190 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $50.9K | 1,038 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $51.4K | 461 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $53.0K | 555 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $54.2K | 125 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $54.4K | 303 | 0.0% |
| Grayscale Ethereum Staking(ETH) | SHS NEW | 38964R203 | $54.6K | 2,748 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $55.2K | 1,055 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $55.3K | 203 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $55.4K | 700 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $56.1K | 1,661 | 0.0% |