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 |
|---|---|---|---|---|---|
| Moderna Inc(MRNA) | COM | 60770K107 | $11.7K | 230 | 0.0% |
| Invesco Exchange Traded FD T(CVY) | ZACKS MULT AST | 46137Y500 | $11.8K | 434 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $11.9K | 700 | 0.0% |
| First TR Exchange-Traded ALP(FYX) | COM SHS | 33734Y109 | $11.9K | 100 | 0.0% |
| Totalenergies SE(TTE) | ACT | F92124100 | $12.0K | 132 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $12.1K | 264 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $12.1K | 505 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $12.3K | 775 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $12.5K | 160 | 0.0% |
| Legg Mason ETF Invt(LRGE) | CLEARBRIDGE LRG | 524682200 | $12.9K | 171 | 0.0% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $13.3K | 422 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $13.4K | 500 | 0.0% |
| First TR Exchange-Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $13.5K | 600 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $13.6K | 170 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $13.6K | 200 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $13.6K | 20 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $13.9K | 180 | 0.0% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $14.0K | 275 | 0.0% |
| Global X FDS(HERO) | VDEO GAM ESPRT | 37954Y392 | $14.0K | 544 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $14.1K | 176 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $14.2K | 99 | 0.0% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $14.2K | 307 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $14.2K | 300 | 0.0% |
| Spdr Series Trust(XHB) | STATE STREET SPD | 78464A888 | $14.2K | 144 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14.3K | 160 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $14.4K | 590 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $14.5K | 210 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $14.6K | 200 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $14.6K | 49 | 0.0% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $14.9K | 413 | 0.0% |
| Ishares TR(EWJV) | MSCI JP VALUE | 46435U374 | $15.1K | 354 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $15.2K | 328 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $15.2K | 132 | 0.0% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $15.4K | 158 | 0.0% |
| Vaneck ETF Trust(AFK) | AFRICA INDEX ETF | 92189F866 | $15.6K | 605 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $15.8K | 26 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $15.9K | 50 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $16.0K | 242 | 0.0% |
| Figma Inc(FIG) | CLASS A COM STK | 316841105 | $16.0K | 755 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $16.0K | 215 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $16.0K | 50 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $16.0K | 88 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $16.3K | 77 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $16.4K | 165 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $16.4K | 139 | 0.0% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $16.5K | 88 | 0.0% |
| First TR Exchange-Traded ALP(FNX) | COM SHS | 33735B108 | $16.7K | 130 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $16.7K | 272 | 0.0% |
| Fidelity Ethereum FD(FETH) | SHS | 31613E103 | $16.8K | 804 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $16.9K | 209 | 0.0% |