Q1 2026 Holdings
Filed 2026-04-10 | 959 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $168.4K | 672 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $169.3K | 6,167 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $173.6K | 15,047 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $174.0K | 959 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $175.3K | 1,037 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $176.3K | 1,475 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $179.0K | 1,832 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $179.2K | 3,132 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $180.9K | 993 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $184.1K | 642 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $184.6K | 3,547 | 0.0% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $185.7K | 4,983 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $185.9K | 2,335 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $186.2K | 208 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $187.8K | 1,211 | 0.0% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $189.7K | 3,818 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $190.4K | 582 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH AND S | 92189H805 | $190.4K | 2,164 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $190.5K | 1,454 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $192.8K | 1,426 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $194.2K | 1,728 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSSX) | INVESCO BULLETSH | 46139W791 | $195.7K | 7,700 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $195.9K | 3,014 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $197.0K | 454 | 0.0% |
| Vanguard NY TAX Free FDS(MUNY) | TAX EXEMPT BD | 92204H400 | $197.3K | 1,926 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $197.6K | 327 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $199.3K | 2,201 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $203.8K | 954 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $219.1K | 1,967 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $220.5K | 1,833 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $222.3K | 1,726 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $222.9K | 621 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $223.8K | 1,606 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $226.5K | 453 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $226.6K | 7,892 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $229.7K | 941 | 0.0% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $232.4K | 1,775 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $232.5K | 8,512 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $238.8K | 12,433 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $239.7K | 593 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $242.7K | 2,685 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $243.7K | 6,272 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $248.5K | 3,010 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $249.7K | 779 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $252.2K | 5,207 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $254.1K | 4,810 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $254.5K | 2,526 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $254.7K | 7,395 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $257.4K | 1,487 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $262.0K | 759 | 0.0% |