Q1 2026 Holdings
Filed 2026-04-17 | 890 holdings | $868.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EQT Corp(EQT) | COM | 26884L109 | $70.2K | 1,104 | 0.0% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $70.3K | 1,540 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $70.5K | 339 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $71.0K | 998 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $72.4K | 352 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $72.7K | 2,748 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $73.6K | 671 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $73.8K | 750 | 0.0% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $74.2K | 1,536 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $74.6K | 700 | 0.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $74.8K | 2,136 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $75.5K | 600 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $75.7K | 420 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $75.8K | 400 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $76.1K | 1,091 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $76.2K | 1,444 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $76.7K | 2,600 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $77.2K | 80 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $77.9K | 689 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $78.0K | 1,200 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $78.6K | 940 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $79.0K | 809 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $79.2K | 633 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $79.5K | 670 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $80.3K | 855 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $81.7K | 196 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $82.4K | 797 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $82.4K | 459 | 0.0% |
| Spdr Series Trust(RWR) | STATE STREET SPD | 78464A607 | $83.3K | 825 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $83.5K | 3,680 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $83.7K | 343 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $84.1K | 212 | 0.0% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $85.1K | 138 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $85.5K | 3,732 | 0.0% |
| Idaho Strategic Resources(IDR) | COM NEW | 645827205 | $85.5K | 2,662 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $86.9K | 59 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $87.0K | 1,636 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $88.8K | 8,624 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $89.1K | 3,830 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $89.3K | 496 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $89.4K | 5,715 | 0.0% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $89.5K | 1,230 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $90.5K | 433 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $90.9K | 3,750 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $91.2K | 3,600 | 0.0% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $91.4K | 2,665 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $91.4K | 4,735 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $91.5K | 3,775 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $92.0K | 1,027 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $92.0K | 258 | 0.0% |