Q1 2026 Holdings
Filed 2026-04-30 | 203 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen New York(NRK) | MF Closed and MF Open | 670656107 | $116.1K | 11,375 | 0.0% |
| BCB Bancorp(BCBP) | Common Stock | 055298103 | $134.7K | 15,000 | 0.0% |
| Nuveen New York(NAN) | MF Closed and MF Open | 67066X107 | $166.2K | 14,908 | 0.0% |
| Trane Technologies(TT) | Common Stock | G8994E103 | $205.4K | 493 | 0.0% |
| Comfort Systems USA Inc(FIX) | Common Stock | 199908104 | $212.4K | 154 | 0.0% |
| ITT Inc(ITT) | Common Stock | 45073V108 | $216.9K | 1,138 | 0.0% |
| Iron Mountain(IRM) | Common Stock | 46284V101 | $222.5K | 2,178 | 0.0% |
| State Street(XLU) | MF Closed and MF Open | 81369Y886 | $245.6K | 5,353 | 0.0% |
| Ishares Russ(IWS) | MF Closed and MF Open | 464287473 | $247.4K | 1,698 | 0.0% |
| Advanced Micro(AMD) | Common Stock | 007903107 | $255.5K | 1,256 | 0.0% |
| Nuveen AMT(NVG) | MF Closed and MF Open | 67071L106 | $258.0K | 20,924 | 0.0% |
| Nextera Energy(NEE) | Common Stock | 65339F101 | $269.2K | 2,898 | 0.0% |
| Conocophillips(COP) | Common Stock | 20825C104 | $273.7K | 2,073 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $279.2K | 1,898 | 0.0% |
| Dupont de(DD) | Common Stock | 26614N102 | $290.2K | 6,337 | 0.0% |
| Vanguard Mid(VOT) | MF Closed and MF Open | 922908538 | $294.3K | 1,144 | 0.0% |
| Essential Properties(EPRT) | Common Stock | 29670E107 | $298.0K | 9,815 | 0.0% |
| Fedex Corp(FDX) | Common Stock | 31428X106 | $307.7K | 864 | 0.0% |
| ON Semiconductor(ON) | Common Stock | 682189105 | $309.6K | 5,000 | 0.0% |
| America Movil(AMX) | Common Stock | 02390A101 | $310.5K | 12,188 | 0.0% |
| Motorola Solutions(MSI) | Common Stock | 620076307 | $315.6K | 727 | 0.0% |
| Fidelity Msci(FIDU) | MF Closed and MF Open | 316092709 | $320.1K | 3,700 | 0.0% |
| Intuitive Surgical(ISRG) | Common Stock | 46120E602 | $321.3K | 697 | 0.0% |
| U S Global(JETS) | MF Closed and MF Open | 26922A842 | $323.0K | 13,115 | 0.0% |
| Innovator Equity(SFLR) | MF Closed and MF Open | 45783Y673 | $336.1K | 9,492 | 0.0% |
| Hanover Insurance(THG) | Common Stock | 410867105 | $337.5K | 1,947 | 0.0% |
| State Street(DIA) | MF Closed and MF Open | 78467X109 | $342.0K | 738 | 0.0% |
| Fidelity Msci(FTEC) | MF Closed and MF Open | 316092808 | $344.5K | 1,656 | 0.0% |
| New Jersey(NJR) | Common Stock | 646025106 | $344.6K | 6,275 | 0.0% |
| Nuveen Municipal(NMZ) | MF Closed and MF Open | 670682103 | $350.2K | 33,739 | 0.0% |
| Vanguard Ftse(VEA) | MF Closed and MF Open | 921943858 | $352.5K | 5,501 | 0.0% |
| Ishares Russell(IWD) | MF Closed and MF Open | 464287598 | $357.8K | 1,675 | 0.0% |
| Innovator Laddered(BUFB) | MF Closed and MF Open | 45783Y756 | $361.1K | 10,056 | 0.0% |
| BlackRock Txbl(BBN) | MF Closed and MF Open | 09248X100 | $363.6K | 22,489 | 0.0% |
| Nuveen Municipal(NZF) | MF Closed and MF Open | 67070X101 | $365.9K | 30,039 | 0.0% |
| Vanguard Information(VGT) | MF Closed and MF Open | 92204A702 | $375.1K | 538 | 0.0% |
| Constellation Energy(CEG) | Common Stock | 21037T109 | $377.4K | 1,351 | 0.0% |
| Ishares Russell(IWF) | MF Closed and MF Open | 464287614 | $378.5K | 888 | 0.0% |
| Vanguard ESG(ESGV) | MF Closed and MF Open | 921910733 | $390.2K | 3,475 | 0.0% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $391.0K | 816 | 0.0% |
| Ventas Inc(VTR) | Common Stock | 92276F100 | $423.0K | 5,172 | 0.0% |
| Ishares Msci(EEM) | MF Closed and MF Open | 464287234 | $428.9K | 7,553 | 0.0% |
| Invesco Dividend(PFM) | MF Closed and MF Open | 46137V506 | $433.2K | 8,478 | 0.0% |
| Neuberger Core(NBCR) | MF Closed and MF Open | 64135A861 | $448.1K | 15,102 | 0.0% |
| Dell Technologies(DELL) | Common Stock | 24703L202 | $481.8K | 2,936 | 0.0% |
| Cboe Global(CBOE) | Common Stock | 12503M108 | $490.0K | 1,743 | 0.0% |
| Ishares S&P(IJK) | MF Closed and MF Open | 464287606 | $492.8K | 4,898 | 0.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $492.9K | 875 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $496.0K | 993 | 0.0% |
| Waste Management(WM) | Common Stock | 94106L109 | $498.4K | 2,169 | 0.0% |