Q1 2026 Holdings
Filed 2026-04-21 | 199 holdings | $244.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $350.9K | 1,947 | 0.1% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $351.9K | 7,127 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $352.8K | 4,432 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $355.1K | 587 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $359.5K | 2,285 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $363.3K | 1,833 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $364.4K | 2,750 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $365.4K | 380 | 0.1% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $371.6K | 5,815 | 0.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $374.5K | 10,874 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $378.4K | 2,299 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $379.9K | 692 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $384.1K | 3,869 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $392.9K | 2,047 | 0.2% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $393.2K | 8,395 | 0.2% |
| J P Morgan Exchange Traded F(JIVE) | JPMORGAN INTL VL | 46654Q757 | $393.6K | 4,596 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $400.6K | 1,219 | 0.2% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $407.7K | 4,144 | 0.2% |
| Innovator Etfs Trust(BSEP) | US EQTY BUF SEP | 45782C664 | $410.2K | 8,530 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $429.5K | 1,514 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $430.1K | 11,040 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $431.7K | 3,935 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $434.7K | 3,197 | 0.2% |
| Amphenol Corp(APH) | CL A | 032095101 | $440.1K | 3,483 | 0.2% |
| Innovator Etfs Trust(BJAN) | US EQTY BUFR JAN | 45782C409 | $440.7K | 8,263 | 0.2% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $449.5K | 6,534 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $453.9K | 4,673 | 0.2% |
| M & T BK Corp(MTB) | COM | 55261F104 | $462.3K | 2,236 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $468.3K | 5,402 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $471.3K | 722 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $473.6K | 3,588 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $475.5K | 5,775 | 0.2% |
| Doubleline ETF Trust(DCMT) | COMMODITY STRATE | 25861R501 | $477.2K | 14,316 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $478.8K | 958 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $478.9K | 1,113 | 0.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $479.2K | 26,594 | 0.2% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $490.9K | 13,112 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $495.5K | 17,647 | 0.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $503.5K | 2,302 | 0.2% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $504.0K | 3,116 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $511.1K | 2,093 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $532.8K | 7,890 | 0.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $533.6K | 26,145 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $544.2K | 3,504 | 0.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $547.2K | 4,989 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $554.3K | 5,746 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $581.9K | 11,071 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $583.2K | 4,528 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $607.0K | 5,726 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $607.7K | 2,507 | 0.2% |