Q1 2026 Holdings
Filed 2026-05-04 | 621 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salesforce Inc(CRM) | COM | 79466L302 | $616.9K | 3,305 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $620.0K | 6,557 | 0.0% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $620.8K | 16,158 | 0.0% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $621.5K | 11,990 | 0.0% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $621.7K | 1,008 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $622.1K | 7,036 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $622.5K | 6,453 | 0.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $627.9K | 9,196 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $630.0K | 4,811 | 0.0% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $631.8K | 12,345 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $635.5K | 5,156 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $640.6K | 1,137 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $643.2K | 4,028 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $645.9K | 3,258 | 0.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $650.3K | 18,558 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $652.0K | 4,506 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $653.2K | 9,028 | 0.0% |
| Gamestop Corp(GME) | CL A | 36467W109 | $657.7K | 28,545 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $673.6K | 17,329 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $680.1K | 1,125 | 0.0% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $680.3K | 11,942 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $681.2K | 59,030 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $681.7K | 5,462 | 0.0% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $681.7K | 29,234 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $691.9K | 11,513 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $702.3K | 36,390 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $703.9K | 18,603 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $705.2K | 24,563 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $708.1K | 4,283 | 0.0% |
| Spdr Series Trust(MDYG) | STATE STREET SPD | 78464A821 | $711.8K | 7,417 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $712.9K | 4,596 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $717.2K | 13,588 | 0.0% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $718.1K | 15,658 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $718.1K | 1 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $719.3K | 17,523 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $726.8K | 4,036 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $728.1K | 3,691 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $735.8K | 13,331 | 0.0% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $741.2K | 22,495 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $742.1K | 11,582 | 0.0% |
| Wisdomtree TR(WTAI) | ARTIFICIAL INTEL | 97717Y543 | $744.2K | 26,363 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $744.3K | 4,085 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $759.3K | 20,662 | 0.0% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $761.2K | 17,966 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $769.7K | 10,220 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $785.5K | 8,150 | 0.0% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $798.2K | 22,197 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | BLOOMBERG ENHANC | 46138E719 | $802.2K | 44,714 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $809.6K | 3,789 | 0.0% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $819.3K | 16,956 | 0.0% |