Q1 2026 Holdings
Filed 2026-04-22 | 468 holdings | $930.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Travelers Companies Inc(TRV) | COM | 89417E109 | $341.3K | 1,170 | 0.0% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $343.3K | 3,150 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $344.7K | 6,479 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $347.5K | 2,633 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $353.4K | 1,893 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $357.1K | 504 | 0.0% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $357.7K | 17,065 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $358.4K | 7,622 | 0.0% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $359.5K | 7,275 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $360.3K | 1,525 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $361.1K | 3,402 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $366.0K | 5,654 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $367.8K | 2,996 | 0.0% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $368.9K | 10,021 | 0.0% |
| BlackRock ETF Trust(BALI) | ISHARES US LARG | 09290C863 | $371.9K | 12,070 | 0.0% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $372.6K | 13,307 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $377.0K | 2,563 | 0.0% |
| Pimco ETF TR(CMDT) | COMMODITY STRAT | 72201R593 | $377.5K | 11,699 | 0.0% |
| Entrepreneurshares Series TR(XOVR) | ERSHARES PRIVATE | 293828877 | $382.0K | 22,618 | 0.0% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $383.5K | 25,000 | 0.0% |
| The Alger ETF Trust(ATFV) | 35 ETF | 015564206 | $386.5K | 12,320 | 0.0% |
| Invesco Exch Traded FD TR II(XSHQ) | S&P SMLCAP QTY | 46138G300 | $387.5K | 9,192 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $387.9K | 2,853 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $388.2K | 1,839 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $392.9K | 697 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $393.5K | 18,597 | 0.0% |
| First TR Exchng Traded FD VI(DFEB) | FT VEST US | 33740F771 | $401.2K | 8,470 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $415.1K | 2,673 | 0.0% |
| EA Series Trust(ROE) | ASTORIA US EQUAL | 02072L433 | $415.6K | 11,729 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $418.1K | 17,229 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $421.0K | 3,712 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $422.1K | 5,094 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $425.3K | 4,142 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $428.6K | 8,920 | 0.0% |
| Series Portfolios TR(ELM) | ELM MARKET NAVIG | 81752T429 | $432.5K | 15,947 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $435.5K | 3,326 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $438.3K | 1,410 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $443.5K | 9,915 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $450.4K | 22,950 | 0.0% |
| Zacks Trust(ZECP) | EARNGS CONSTANT | 98888G105 | $451.7K | 13,353 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | RAFI EMRGNG MRKT | 46138E727 | $451.7K | 16,787 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $452.3K | 2,174 | 0.0% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $454.0K | 3,746 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $456.9K | 16,947 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $458.3K | 9,349 | 0.0% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $459.6K | 3,450 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $462.8K | 45,393 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $471.4K | 4,099 | 0.1% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $477.4K | 8,691 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $477.6K | 497 | 0.1% |