Q1 2026 Holdings
Filed 2026-04-28 | 782 holdings | $974.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nxp Semiconductors(NXPI) | COMMON | N6596X109 | $9.3K | 47 | 0.0% |
| U G I Corporation New(UGI) | COMMON | 902681105 | $9.3K | 254 | 0.0% |
| Neos S&P 500(R) High Income ETF(SPYI) | COMMON | 78433H303 | $9.4K | 190 | 0.0% |
| Logitech International SA(LOGI) | COMMON | H50430232 | $9.4K | 103 | 0.0% |
| Western Digital Corp(WDC) | COMMON | 958102105 | $9.5K | 35 | 0.0% |
| Sensient Technologies Corp(SXT) | COMMON | 81725T100 | $9.5K | 110 | 0.0% |
| Synopsys Inc(SNPS) | COMMON | 871607107 | $9.5K | 24 | 0.0% |
| Global X Atnms & Elctrc Vhcls ETF(DRIV) | COMMON | 37954Y624 | $9.6K | 314 | 0.0% |
| Sch US Reit ETF(SCHH) | COMMON | 808524847 | $9.6K | 446 | 0.0% |
| Toll Brothers Inc(TOL) | COMMON | 889478103 | $9.6K | 70 | 0.0% |
| Usa Education Inc Voting Shs(SLM) | COMMON | 78442P106 | $9.6K | 450 | 0.0% |
| Equinix Inc(EQIX) | COMMON | 29444U700 | $9.8K | 10 | 0.0% |
| H N I Corporation(HNI) | COMMON | 404251100 | $9.9K | 296 | 0.0% |
| Kimco Realty Corp REIT(KIM) | COMMON | 49446R109 | $10.1K | 450 | 0.0% |
| Davita Inc(DVA) | COMMON | 23918K108 | $10.1K | 66 | 0.0% |
| Mitsubishi UFJ Financial Group Inc(MUFG) | COMMON | 606822104 | $10.2K | 599 | 0.0% |
| Bwx Technologies Inc(BWXT) | COMMON | 05605H100 | $10.2K | 50 | 0.0% |
| Evergy Inc(EVRG) | COMMON | 30034W106 | $10.2K | 125 | 0.0% |
| iShares US Healthcare Providers ETF(IHF) | COMMON | 464288828 | $10.5K | 250 | 0.0% |
| Ameriprise Finl Inc Com(AMP) | COMMON | 03076C106 | $10.7K | 24 | 0.0% |
| Alcon Inc(ALC) | COMMON | H01301128 | $10.7K | 142 | 0.0% |
| Vanguard Utilities Etf(VPU) | COMMON | 92204A876 | $10.9K | 55 | 0.0% |
| Resmed Inc(RMD) | COMMON | 761152107 | $11.2K | 50 | 0.0% |
| Entergy Corp New(ETR) | COMMON | 29364G103 | $11.2K | 100 | 0.0% |
| GE Healthcare Technologies ORD WI(GEHC) | COMMON | 36266G107 | $11.4K | 160 | 0.0% |
| Manulife Financial Corpf(MFC) | COMMON | 56501R106 | $11.4K | 331 | 0.0% |
| Knight Trans Inc(KNX) | COMMON | 499049104 | $11.5K | 200 | 0.0% |
| Nucor Corp(NUE) | COMMON | 670346105 | $11.7K | 69 | 0.0% |
| Xylem Inc(XYL) | COMMON | 98419M100 | $11.7K | 98 | 0.0% |
| Keysight Technologies Inc(KEYS) | COMMON | 49338L103 | $11.9K | 42 | 0.0% |
| Dollar General Corp(DG) | COMMON | 256677105 | $11.9K | 100 | 0.0% |
| Coherent Inc(COHR) | COMMON | 19247G107 | $11.9K | 50 | 0.0% |
| Spdr S&P 600 Small Cap(SLYV) | COMMON | 78464A300 | $11.9K | 126 | 0.0% |
| FT Vest U.S. Eq Mod Buffr ETF - May(GMAY) | COMMON | 33740F441 | $12.0K | 292 | 0.0% |
| OmniAb Inc(OABI) | COMMON | 68218J103 | $12.0K | 7,673 | 0.0% |
| Lear Corp(LEA) | COMMON | 521865204 | $12.1K | 100 | 0.0% |
| Dolby Laboratories Inc(DLB) | COMMON | 25659T107 | $12.1K | 202 | 0.0% |
| Knife River Holding Co(KNF) | COMMON | 498894104 | $12.2K | 150 | 0.0% |
| Alps Trust Etf(AMLP) | COMMON | 00162Q452 | $12.5K | 238 | 0.0% |
| Pinnacle West Capital Cp(PNW) | COMMON | 723484101 | $12.6K | 125 | 0.0% |
| Fluor Corporation New(FLR) | COMMON | 343412102 | $12.8K | 275 | 0.0% |
| First Trust Rising Dividend Achiev ETF(RDVY) | COMMON | 33738R506 | $12.9K | 189 | 0.0% |
| Fidelity Msci Financials ETF(FNCL) | COMMON | 316092501 | $12.9K | 184 | 0.0% |
| Martin Marietta Matr(MLM) | COMMON | 573284106 | $13.0K | 22 | 0.0% |
| First Trust Smid Cap Rising Dividend Achievers ETF(SDVY) | COMMON | 33741X102 | $13.0K | 329 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COMMON | 45841N107 | $13.1K | 196 | 0.0% |
| iShares Silver Trust(SLV) | COMMON | 46428Q109 | $13.2K | 193 | 0.0% |
| Textron Incorporated(TXT) | COMMON | 883203101 | $13.3K | 152 | 0.0% |
| Principal Financial Grp(PFG) | COMMON | 74251V102 | $13.4K | 149 | 0.0% |
| Williams Sonoma(WSM) | COMMON | 969904101 | $13.5K | 74 | 0.0% |