Q1 2026 Holdings
Filed 2026-05-08 | 664 holdings | $604.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo(WFC) | Common Stock | 949746101 | $105.3K | 1,323 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $112.8K | 27,640 | 0.0% |
| T1 Energy Inc(TE) | COM NEW | 35834F104 | $121.6K | 25,324 | 0.0% |
| CSX Corp(CSX) | Common Stock | 126408103 | $123.8K | 3,015 | 0.0% |
| BWX Technologies(BWXT) | Common Stock | 05605H100 | $124.5K | 609 | 0.0% |
| Constellation Energy(CEG) | Common Stock | 21037T109 | $126.2K | 452 | 0.0% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $144.6K | 440 | 0.0% |
| Hershey Company(HSY) | Common Stock | 427866108 | $145.9K | 702 | 0.0% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $181.2K | 583 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $199.7K | 11,445 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $201.2K | 2,426 | 0.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $205.7K | 10,283 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $206.7K | 7,782 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $207.1K | 6,100 | 0.0% |
| First TR Exchange-Traded FD(DOGG) | FT VEST DJIA | 33738D846 | $216.5K | 10,051 | 0.0% |
| Ishares Core(AGG) | CORE US AGGBD ET | 464287226 | $217.0K | 2,190 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $226.0K | 22,159 | 0.0% |
| Axsome Therapeutics Inc.(AXSM) | COM | 05464T104 | $228.5K | 1,100 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $228.9K | 883 | 0.0% |
| Tractor Supply(TSCO) | Common Stock | 892356106 | $232.4K | 5,130 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $233.5K | 2,361 | 0.0% |
| Invesco Currencyshares Brit(FXB) | BRIT POUN STRL | 46138M109 | $237.3K | 1,813 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $239.9K | 889 | 0.0% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $241.3K | 2,382 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $241.5K | 3,159 | 0.0% |
| Franklin Templeton ETF TR(FLMB) | MUNICIPAL GRN BD | 35473P850 | $242.5K | 10,146 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $242.7K | 7,016 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $244.4K | 2,805 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $244.6K | 1,560 | 0.0% |
| Invesco Exchange Traded FD T(PBJ) | FOOD & BEVERAGE | 46137V753 | $245.3K | 4,881 | 0.0% |
| Ishares 1-3YR(SHY) | 1 3 YR TREAS BD | 464287457 | $246.8K | 2,992 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $256.4K | 1,720 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $256.6K | 2,299 | 0.0% |
| United Parcel(UPS) | CL B | 911312106 | $265.2K | 2,461 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $268.8K | 1,697 | 0.0% |
| Automatic Data(ADP) | COM | 053015103 | $270.9K | 1,285 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $272.8K | 3,196 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $275.1K | 3,891 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $275.2K | 1,444 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $275.7K | 298 | 0.0% |
| American Water(AWK) | COM | 030420103 | $277.1K | 2,156 | 0.0% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $278.6K | 5,943 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $280.4K | 396 | 0.0% |
| EA Series Trust(QMOM) | US QUAN MOMENTUM | 02072L409 | $284.5K | 3,708 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $288.8K | 1,468 | 0.0% |
| Royal Caribbean(RCL) | Common Stock | V7780T103 | $288.9K | 1,050 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $289.6K | 7,362 | 0.0% |
| Invesco Exchange Traded FD T(PGJ) | GLOBAL DRGN CN | 46137V571 | $295.3K | 11,068 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $295.3K | 571 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $295.9K | 74,339 | 0.0% |