Q1 2026 Holdings
Filed 2026-04-30 | 747 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DTE Energy Co(DTE) | COM | 233331107 | $238.7K | 1,633 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $239.5K | 835 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $240.0K | 3,346 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $240.2K | 1,485 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $241.1K | 1,650 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $241.9K | 755 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $242.5K | 2,428 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $242.7K | 2,667 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $243.3K | 1,899 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $244.5K | 10,566 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $245.1K | 470 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $247.0K | 943 | 0.0% |
| AIM ETF Products Trust(SIXJ) | ALLIANZIM US EQ | 00888H869 | $247.0K | 7,341 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $247.4K | 2,156 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $248.1K | 2,674 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $248.9K | 611 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $250.1K | 576 | 0.0% |
| Ishares TR(TLTW) | 20+ YEAR TR BD | 46436E338 | $251.2K | 11,103 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $251.7K | 948 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $252.6K | 845 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $253.2K | 3,163 | 0.0% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $254.6K | 5,311 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $255.0K | 17,855 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $255.3K | 6,124 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $256.5K | 2,334 | 0.0% |
| Franklin Templeton Digital H(EZBC) | BITCOIN ETF SHS | 354921108 | $256.7K | 6,549 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $256.7K | 2,164 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $257.1K | 1,800 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $257.4K | 2,817 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $258.0K | 3,050 | 0.0% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $259.7K | 4,417 | 0.0% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $259.8K | 5,017 | 0.0% |
| BlackRock ETF Trust(LCTU) | ISHARES US CARBO | 09290C509 | $260.4K | 3,713 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $261.2K | 2,596 | 0.0% |
| Elevation Series Trust(PAYM) | S&P AUTOCALLABLE | 210322574 | $261.2K | 11,900 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $261.8K | 1,162 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $262.0K | 1,938 | 0.0% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $262.4K | 9,372 | 0.0% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $264.5K | 5,255 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $265.5K | 23,538 | 0.0% |
| Graniteshares ETF TR(MULL) | 2X LONG MU DAILY | 38747R678 | $265.9K | 2,500 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $268.2K | 5,220 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $268.5K | 601 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $268.9K | 2,052 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $269.4K | 2,380 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $269.8K | 6,188 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $270.5K | 1,105 | 0.0% |
| Ishares TR(SYSB) | SYSTEMATIC BD ET | 46435U796 | $272.2K | 3,058 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $272.8K | 3,825 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $273.4K | 5,699 | 0.0% |