Q1 2026 Holdings
Filed 2026-04-17 | 372 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $5.1K | 64 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.2K | 26 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.2K | 67 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.3K | 41 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.4K | 9 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $5.4K | 102 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $5.4K | 209 | 0.0% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.6K | 9 | 0.0% |
| Totalenergies SE(TTE) | ACT | F92124100 | $5.7K | 63 | 0.0% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $5.9K | 141 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.2K | 67 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $6.5K | 141 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $6.5K | 116 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $6.9K | 92 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $7.0K | 206 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $7.0K | 51 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.1K | 51 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $7.1K | 205 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $7.4K | 66 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $7.6K | 676 | 0.0% |
| Spdr Series Trust(XRT) | STATE STREET SPD | 78464A714 | $7.6K | 95 | 0.0% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $7.7K | 136 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $7.7K | 70 | 0.0% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $7.8K | 209 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $8.1K | 70 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.1K | 72 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $8.3K | 65 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $8.4K | 2 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $8.5K | 28 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $8.6K | 22 | 0.0% |
| Ishares TR(EAOA) | ESG AWARE 80/20 | 46436E668 | $9.2K | 226 | 0.0% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $9.2K | 150 | 0.0% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $9.2K | 257 | 0.0% |
| Fidelity Covington Trust(FDMO) | MOMENTUM FACTR | 316092816 | $9.4K | 118 | 0.0% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $9.5K | 253 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $9.8K | 220 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.1K | 63 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGHM) | MUNICIPAL HIGH I | 14020Y805 | $10.7K | 421 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $10.8K | 46 | 0.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $10.9K | 371 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $11.1K | 1,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.1K | 41 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $11.3K | 26 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $11.6K | 124 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $11.8K | 141 | 0.0% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $12.0K | 192 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $12.2K | 74 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $12.5K | 130 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $13.0K | 122 | 0.0% |
| MSC Income Fund Inc(MSIF) | COM | 55374X208 | $13.1K | 1,075 | 0.0% |