Q1 2026 Holdings
Filed 2026-04-08 | 1349 holdings | $928.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amphenol Corp(APH) | CL A | 032095101 | $12.6K | 100 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $12.8K | 1,108 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $12.9K | 201 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $13.0K | 110 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $13.0K | 215 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $13.3K | 132 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $13.3K | 64 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $13.4K | 15 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $13.8K | 10 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $13.8K | 51 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $13.9K | 212 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $14.2K | 213 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $14.2K | 102 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $14.2K | 550 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $14.3K | 138 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $14.4K | 299 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $14.6K | 325 | 0.0% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $14.7K | 235 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $14.8K | 144 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $14.8K | 49 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $14.8K | 129 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $15.1K | 104 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $15.1K | 25 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $15.3K | 192 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $15.4K | 227 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.7K | 290 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $16.2K | 46 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $16.3K | 175 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $16.4K | 88 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $17.0K | 286 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $17.2K | 130 | 0.0% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $17.4K | 735 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $17.7K | 353 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $17.7K | 1,297 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $17.8K | 56 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $17.8K | 75 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $18.1K | 558 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $18.2K | 42 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $18.3K | 219 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.4K | 143 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $18.5K | 326 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $18.5K | 75 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $18.6K | 829 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $18.7K | 100 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $19.1K | 748 | 0.0% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $19.3K | 187 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $19.5K | 600 | 0.0% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $19.8K | 135 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $19.9K | 273 | 0.0% |
| J P Morgan Exchange Traded F(JPEF) | EQUITY FOCUS ETF | 46654Q781 | $20.0K | 278 | 0.0% |