Q1 2026 Holdings
Filed 2026-05-05 | 238 holdings | $224.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State Street DoubleLine Total Return Tactical ETF(TOTL) | MF Closed and MF Open | 78467V848 | $2.5K | 63 | 0.0% |
| Vanguard Russell 2000 Value ETF(VTWV) | MF Closed and MF Open | 92206C649 | $2.5K | 15 | 0.0% |
| iShares Msci Hong Kong ETF(EWH) | MF Closed and MF Open | 464286871 | $2.5K | 109 | 0.0% |
| First Trust Nasdaq Clean Edge Green Energy Index Fund(QCLN) | MF Closed and MF Open | 33733E500 | $2.6K | 55 | 0.0% |
| iShares Preferred & Income Securities ETF(PFF) | MF Closed and MF Open | 464288687 | $2.6K | 86 | 0.0% |
| First Trust Capital Strength ETF(FTCS) | MF Closed and MF Open | 33733E104 | $2.7K | 29 | 0.0% |
| iShares Msci Thailand ETF(THD) | MF Closed and MF Open | 464286624 | $2.8K | 40 | 0.0% |
| First Trust Value Line Dividend Index Fund(FVD) | MF Closed and MF Open | 33734H106 | $2.9K | 61 | 0.0% |
| Airbnb, Inc. Class A(ABNB) | Common Stock | 009066101 | $3.2K | 25 | 0.0% |
| Sysco Corporation(SYY) | Common Stock | 871829107 | $3.2K | 45 | 0.0% |
| Comcast Corporation Class A(CMCSA) | Common Stock | 20030N101 | $3.4K | 120 | 0.0% |
| First Trust Technology AlphaDEX Fund(FXL) | MF Closed and MF Open | 33734X176 | $4.0K | 25 | 0.0% |
| DoorDash, Inc. Class A(DASH) | Common Stock | 25809K105 | $4.1K | 27 | 0.0% |
| United Airlines Holdings, Inc.(UAL) | Common Stock | 910047109 | $4.1K | 45 | 0.0% |
| Target Corporation(TGT) | Common Stock | 87612E106 | $4.2K | 35 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | MF Closed and MF Open | 921943858 | $4.3K | 67 | 0.0% |
| Coinbase Global, Inc. Class A(COIN) | Common Stock | 19260Q107 | $4.4K | 25 | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | MF Closed and MF Open | 922020805 | $4.4K | 89 | 0.0% |
| York Water Company(YORW) | Common Stock | 987184108 | $4.6K | 150 | 0.0% |
| Medical Properties Trust, Inc.(MPT) | Common Stock | 58463J304 | $4.6K | 1,000 | 0.0% |
| Automatic Data Processing, Inc.(ADP) | Common Stock | 053015103 | $4.7K | 23 | 0.0% |
| SAP SE Sponsored ADR(SAP) | Common Stock | 803054204 | $4.8K | 28 | 0.0% |
| Illinois Tool Works Inc.(ITW) | Common Stock | 452308109 | $5.2K | 20 | 0.0% |
| Merck & Co., Inc.(MRK) | Common Stock | 58933Y105 | $5.4K | 45 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | MF Closed and MF Open | 922908512 | $5.7K | 31 | 0.0% |
| CrowdStrike Holdings, Inc. Class A(CRWD) | Common Stock | 22788C105 | $5.9K | 15 | 0.0% |
| State Street Consumer Discretionary Select Sector Spdr ETF(XLY) | MF Closed and MF Open | 81369Y407 | $5.9K | 54 | 0.0% |
| Msci Inc. Class A(MSCI) | Common Stock | 55354G100 | $5.9K | 11 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | MF Closed and MF Open | 922908538 | $6.2K | 24 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | MF Closed and MF Open | 921937835 | $6.3K | 85 | 0.0% |
| Zoom Communications, Inc. Class A(ZM) | Common Stock | 98980L101 | $6.4K | 80 | 0.0% |
| SoundHound AI, Inc Class A(SOUN) | Common Stock | 836100107 | $6.9K | 1,000 | 0.0% |
| Tesla, Inc.(TSLA) | Common Stock | 88160R101 | $7.1K | 19 | 0.0% |
| United Parcel Service, Inc. Class B(UPS) | Common Stock | 911312106 | $7.2K | 73 | 0.0% |
| First Trust Morningstar Dividend Leaders Index Fund(FDL) | MF Closed and MF Open | 336917109 | $7.6K | 150 | 0.0% |
| State Street Utilities Select Sector Spdr ETF(XLU) | MF Closed and MF Open | 81369Y886 | $7.8K | 170 | 0.0% |
| Carvana Co. Class A(CVNA) | Common Stock | 146869102 | $7.9K | 25 | 0.0% |
| Wells Fargo & Company(WFC) | Common Stock | 949746101 | $8.0K | 101 | 0.0% |
| iShares Morningstar Small Cap Value ETF(ISCV) | MF Closed and MF Open | 464288703 | $8.1K | 117 | 0.0% |
| Northrop Grumman Corp.(NOC) | Common Stock | 666807102 | $8.2K | 12 | 0.0% |
| WisdomTree U.S. SmallCap Dividend Fund(DES) | MF Closed and MF Open | 97717W604 | $8.4K | 234 | 0.0% |
| State Street Industrial Select Sector Spdr ETF(XLI) | MF Closed and MF Open | 81369Y704 | $8.7K | 54 | 0.0% |
| RTX Corporation(RTX) | Common Stock | 75513E101 | $8.9K | 46 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | MF Closed and MF Open | 92203J407 | $8.9K | 186 | 0.0% |
| T. Rowe Price Group, Inc.(TROW) | Common Stock | 74144T108 | $9.0K | 100 | 0.0% |
| Fortrea Holdings Inc.(FTRE) | Common Stock | 34965K107 | $9.1K | 968 | 0.0% |
| Tapestry, Inc.(TPR) | Common Stock | 876030107 | $9.2K | 65 | 0.0% |
| State Street Energy Select Sector Spdr ETF(XLE) | MF Closed and MF Open | 81369Y506 | $9.4K | 154 | 0.0% |
| Dow, Inc.(DOW) | Common Stock | 260557103 | $9.8K | 235 | 0.0% |
| Norfolk Southern Corporation(NSC) | Common Stock | 655844108 | $10.0K | 35 | 0.0% |