Q1 2026 Holdings
Filed 2026-07-29 | 581 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $533.0K | 10,796 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGIB) | INTERNATIONAL BD | 14020Y706 | $541.2K | 21,445 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $541.5K | 8,508 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $543.5K | 3,018 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $545.3K | 3,029 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $550.1K | 10,569 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $552.1K | 19,229 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $564.0K | 4,654 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $566.0K | 59,700 | 0.0% |
| Innovator Etfs Trust(ZJUL) | EQUITY DEFINED P | 45783Y251 | $566.6K | 19,490 | 0.0% |
| First TR Exchange Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $568.8K | 12,323 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $572.4K | 11,811 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $574.9K | 5,263 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $578.8K | 8,771 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $582.8K | 20,104 | 0.0% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $584.2K | 2,962 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $585.9K | 1,528 | 0.0% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $590.8K | 5,841 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $591.1K | 10,097 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $597.9K | 11,208 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $598.1K | 5,525 | 0.0% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $602.0K | 13,050 | 0.0% |
| Innovator Etfs Trust(TJUL) | EQUITY DEF PROTN | 45783Y541 | $606.8K | 20,668 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $608.7K | 25,081 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $612.6K | 5,416 | 0.0% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $614.9K | 15,450 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $615.6K | 14,100 | 0.0% |
| First TR Exchng Traded FD VI(QJUN) | FT VEST NAS | 33740F557 | $616.5K | 19,730 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $616.7K | 2,040 | 0.0% |
| First TR Exchange-Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $616.9K | 5,641 | 0.0% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $618.4K | 12,287 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $632.4K | 4,773 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $634.4K | 4,034 | 0.0% |
| AIM ETF Products Trust(APRT) | ALLIANZIM US EQ | 00888H109 | $636.1K | 14,968 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $638.0K | 2,451 | 0.0% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $638.3K | 15,982 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $646.1K | 888 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $648.0K | 724 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $667.3K | 3,284 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $670.5K | 11,830 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $672.1K | 8,302 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $674.6K | 4,770 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $681.5K | 11,401 | 0.0% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $687.0K | 6,304 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $687.6K | 3,208 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $688.6K | 9,952 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $696.5K | 5,035 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $700.1K | 14,571 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $703.3K | 4,860 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $709.0K | 7,599 | 0.1% |