Q1 2026 Holdings
Filed 2026-05-13 | 865 holdings | $349.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AON PLC(AON) | SHS CL A | G0403H108 | $17.1K | 53 | 0.0% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $17.2K | 276 | 0.0% |
| Spdr Series Trust(FLRN) | STATE STREET SPD | 78468R200 | $17.3K | 562 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $17.5K | 56 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $17.7K | 130 | 0.0% |
| Spdr Series Trust(LGLV) | STATE STREET SPD | 78468R804 | $17.7K | 99 | 0.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $17.9K | 211 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $18.0K | 207 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $18.0K | 150 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $18.2K | 64 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $18.2K | 76 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $18.4K | 54 | 0.0% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $18.4K | 444 | 0.0% |
| Spdr Series Trust(XSD) | STATE STREET SPD | 78464A862 | $18.5K | 57 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $18.8K | 117 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $18.8K | 89 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $18.8K | 431 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.8K | 671 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $19.0K | 160 | 0.0% |
| Fidelity Covington Trust(FDCF) | DISRUPTIVE COMMU | 316092162 | $19.0K | 441 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $19.1K | 413 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $19.1K | 116 | 0.0% |
| Bluerock PVT Real Estate FD(BPRE) | COM | 09631P102 | $19.3K | 1,162 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $19.4K | 56 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $19.5K | 311 | 0.0% |
| Vaneck ETF Trust(SMHX) | FABLESS SEMICOND | 92189H664 | $19.6K | 526 | 0.0% |
| Ishares U S ETF TR(IETC) | U.S. TECH INDEPD | 46431W648 | $19.6K | 222 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $19.7K | 42 | 0.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $19.9K | 399 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $20.0K | 66 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $20.1K | 365 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $20.2K | 189 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $20.3K | 109 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $20.6K | 163 | 0.0% |
| AIM ETF Products Trust(FEBW) | ALLIANZIM US EQU | 00888H786 | $21.2K | 633 | 0.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $21.6K | 826 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $21.7K | 225 | 0.0% |
| T Rowe Price ETF Inc(TMSL) | SMALL MID CAP | 87283Q826 | $22.0K | 601 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $22.1K | 163 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $22.2K | 259 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $22.8K | 173 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $22.8K | 291 | 0.0% |
| Elevation Series Trust(QBER) | TRUESHARES QUART | 210322509 | $22.9K | 950 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $23.3K | 158 | 0.0% |
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $23.5K | 257 | 0.0% |
| Sonida Senior Living Inc(SNDA) | COM | 140475203 | $23.9K | 741 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $24.0K | 88 | 0.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $24.0K | 684 | 0.0% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $24.5K | 677 | 0.0% |
| AIM ETF Products Trust(SIXZ) | ALLIANZIM US EQU | 00888H653 | $24.5K | 844 | 0.0% |