Q1 2026 Holdings
Filed 2026-05-22 | 525 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $278.5K | 916 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $280.5K | 2,365 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $280.7K | 4,051 | 0.0% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $283.0K | 5,905 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $284.4K | 6,058 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $284.6K | 888 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $286.8K | 1,081 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $290.2K | 4,332 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $291.6K | 42,950 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $291.8K | 5,484 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $293.7K | 2,918 | 0.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $294.0K | 2,988 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $294.0K | 5,585 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $294.9K | 609 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $298.0K | 756 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $299.2K | 2,200 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $299.9K | 2,329 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $300.8K | 511 | 0.0% |
| Fidelity Covington Trust(FESM) | ENHANCED SMALL | 31609A206 | $300.9K | 7,918 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $303.1K | 46 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $305.9K | 1,078 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $306.3K | 2,031 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $310.8K | 7,207 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $311.3K | 12,421 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $312.4K | 1,500 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $313.8K | 2,312 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $316.7K | 834 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $317.2K | 6,099 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $319.7K | 28,905 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $320.3K | 4,000 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $321.4K | 5,892 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $322.1K | 1,857 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $327.0K | 2,883 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $332.0K | 7,146 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $332.8K | 6,670 | 0.0% |
| Ishares TR(HYXF) | ESG ADVNCD HY BD | 46435G441 | $335.1K | 7,235 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $336.9K | 2,241 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $337.5K | 1,853 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $342.2K | 4,438 | 0.0% |
| ETF Opportunities Trust(ACVF) | AMERICAN CONSER | 26923N108 | $345.2K | 7,250 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $348.3K | 4,762 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $352.7K | 3,553 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $355.1K | 1,427 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $359.4K | 7,372 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $367.6K | 25,180 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $371.6K | 3,886 | 0.0% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $373.3K | 11,130 | 0.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $376.4K | 285 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $376.6K | 1,392 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $384.2K | 3,129 | 0.0% |