Q1 2026 Holdings
Filed 2026-05-13 | 726 holdings | $366.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.5K | 42 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.7K | 25 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.8K | 60 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $3.8K | 300 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $4.2K | 200 | 0.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $4.3K | 116 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $4.5K | 237 | 0.0% |
| Spdr Series Trust(PSK) | STATE STREET SPD | 78464A292 | $4.5K | 146 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $4.5K | 750 | 0.0% |
| Franklin XRP Trust(XRPZ) | FRANKLIN XRP ETF | 355233107 | $4.5K | 309 | 0.0% |
| Nuveen Multi Asset Income FU(NMAI) | COM | 670750108 | $4.5K | 364 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $4.6K | 350 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $4.6K | 227 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.7K | 52 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.8K | 30 | 0.0% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $4.8K | 130 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $5.1K | 65 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $5.1K | 100 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $5.3K | 84 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.3K | 119 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $5.4K | 93 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $5.5K | 29 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.6K | 32 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $5.6K | 592 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $5.6K | 91 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $5.7K | 100 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $5.9K | 712 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $5.9K | 350 | 0.0% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $6.0K | 80 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $6.1K | 67 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $6.2K | 238 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $6.2K | 144 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $6.4K | 99 | 0.0% |
| Flexshares TR(RAVI) | FLEXSHARES ULTRA | 33939L886 | $6.6K | 88 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $7.0K | 7 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $7.0K | 523 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $7.1K | 154 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $7.2K | 533 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $7.4K | 223 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $7.5K | 200 | 0.0% |
| BlackRock CR Allocation(BTZ) | COM | 092508100 | $7.6K | 750 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $7.7K | 103 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $7.7K | 54 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $7.8K | 102 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $8.0K | 40 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $8.2K | 2,500 | 0.0% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $8.3K | 252 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.5K | 297 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $8.7K | 10 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $8.9K | 56 | 0.0% |