Q1 2026 Holdings
Filed 2026-04-27 | 327 holdings | $362.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $341.2K | 1,384 | 0.1% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $341.8K | 15,960 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $344.4K | 3,556 | 0.1% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $347.5K | 7,213 | 0.1% |
| Zacks Trust(SMIZ) | SMALL/MID CAP | 98888G204 | $357.4K | 9,641 | 0.1% |
| Vaneck ETF Trust(REMX) | RARE EARTH AND S | 92189H805 | $359.1K | 4,080 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $360.6K | 513 | 0.1% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $361.8K | 7,316 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $362.2K | 2,495 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $368.7K | 3,406 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $370.8K | 5,528 | 0.1% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $373.8K | 2,291 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $376.6K | 2,645 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $377.1K | 1,902 | 0.1% |
| Alto Neuroscience Inc(ANRO) | COM SHS | 02157Q109 | $385.1K | 17,130 | 0.1% |
| Simplify Exchange Traded FUN(AGGH) | AGGREGATE BOND E | 82889N723 | $386.0K | 18,968 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $386.1K | 1,459 | 0.1% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $389.1K | 16,932 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $393.6K | 920 | 0.1% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $397.1K | 856 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $398.6K | 584 | 0.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $399.1K | 5,067 | 0.1% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $399.8K | 2,740 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $401.4K | 3,319 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $401.8K | 6,540 | 0.1% |
| Northern LTS FD TR IV(RISN) | INSPIRE CAPITAL | 66538H393 | $402.8K | 14,006 | 0.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $404.1K | 6,130 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $406.9K | 2,074 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $407.6K | 2,004 | 0.1% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $411.0K | 3,710 | 0.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $412.2K | 21,962 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $412.4K | 3,648 | 0.1% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $412.7K | 4,236 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $413.4K | 3,996 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $413.9K | 6,171 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $414.0K | 11,123 | 0.1% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $418.9K | 16,440 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $421.1K | 4,380 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $423.3K | 5,382 | 0.1% |
| Zacks Trust(GROZ) | FOCUS GROWTH ETF | 98888G808 | $424.5K | 15,397 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $424.8K | 426 | 0.1% |
| Zacks Trust(ZECP) | EARNGS CONSTANT | 98888G105 | $426.3K | 12,600 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $428.7K | 5,755 | 0.1% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $434.0K | 17,876 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $436.5K | 5,566 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $439.6K | 1,229 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $441.1K | 8,669 | 0.1% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $442.8K | 8,832 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $446.9K | 6,200 | 0.1% |
| Northern LTS FD TR IV(FDLS) | INSPIRE FIDELIS | 66538H187 | $453.4K | 12,242 | 0.1% |