Q1 2026 Holdings
Filed 2026-05-11 | 716 holdings | $358.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Insulet Corp(PODD) | COM | 45784P101 | $120.0K | 572 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $123.0K | 2,011 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $123.3K | 1,565 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $126.4K | 1,048 | 0.0% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $131.9K | 1,089 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $133.7K | 611 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $135.0K | 954 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $135.1K | 1,070 | 0.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $137.3K | 4,655 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $138.4K | 2,300 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $138.5K | 1,500 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $138.5K | 1,297 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $140.0K | 480 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $140.6K | 1,999 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $140.7K | 1,515 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $141.8K | 1,529 | 0.0% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $142.3K | 1,380 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $143.0K | 1,139 | 0.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $143.9K | 3,612 | 0.0% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $144.6K | 1,764 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $147.6K | 191 | 0.0% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $149.3K | 4,220 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $150.1K | 338 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $151.0K | 1,060 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $151.1K | 820 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $151.2K | 1,961 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $151.9K | 1,509 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $154.9K | 1,338 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $156.6K | 761 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $156.8K | 1,085 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $157.3K | 1,563 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $161.6K | 2,152 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $162.8K | 206 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $164.1K | 828 | 0.0% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $169.8K | 3,355 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $170.0K | 10,865 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $171.3K | 2,112 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $171.7K | 2,629 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $172.2K | 2,591 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $174.3K | 825 | 0.0% |
| Beone Medicines LTD(ONC) | SPONSORED ADS | 07725L102 | $174.6K | 588 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $176.6K | 1,468 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $178.9K | 2,353 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $180.8K | 1,768 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $182.6K | 2,539 | 0.1% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $183.8K | 932 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $184.8K | 3,516 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $189.6K | 2,608 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $191.2K | 4,894 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $191.9K | 964 | 0.1% |