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 |
|---|---|---|---|---|---|
| Southern Co(SO) | COM | 842587107 | $87.8K | 910 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $88.0K | 946 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $88.3K | 1,146 | 0.0% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $88.8K | 733 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $90.0K | 759 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $90.3K | 2,214 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $92.6K | 740 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $93.0K | 228 | 0.0% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $93.1K | 2,074 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $93.2K | 651 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $94.1K | 950 | 0.0% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $94.3K | 1,151 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $94.8K | 1,897 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $95.1K | 55 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $95.8K | 1,910 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $95.9K | 1,085 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $97.1K | 309 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $97.2K | 1,712 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $98.1K | 906 | 0.0% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $100.2K | 1,210 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $100.3K | 1,397 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $100.4K | 3,467 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $101.6K | 1,318 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $101.8K | 1,203 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $102.0K | 410 | 0.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $102.1K | 918 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $102.6K | 286 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJU) | BULLETSHS 2030 | 46139W841 | $103.5K | 4,046 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $103.9K | 119 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $105.5K | 1,048 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $105.8K | 237 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $106.4K | 970 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $106.6K | 1,048 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $108.0K | 586 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $108.6K | 533 | 0.0% |
| EA Series Trust(CHGX) | STANCE SUSTAINAB | 02072L151 | $110.4K | 4,115 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $111.0K | 3,638 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $111.4K | 4,807 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $112.2K | 154 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $112.3K | 358 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $113.5K | 1,432 | 0.0% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $114.3K | 2,561 | 0.0% |
| Vanguard Instl Index FD(VGUS) | ULTRA-SHORT TREA | 922040852 | $117.5K | 1,553 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $118.2K | 1,997 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $118.7K | 579 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $119.4K | 1,568 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $119.7K | 1,249 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $120.2K | 1,211 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $122.0K | 932 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $126.1K | 100 | 0.0% |