Q1 2026 Holdings
Filed 2026-04-24 | 398 holdings | $140.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Santander SA(SAN) | ADR | 05964H105 | $130.2K | 11,540 | 0.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $194.5K | 11,231 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $203.3K | 410 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $204.2K | 222 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $204.6K | 905 | 0.1% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $209.9K | 4,659 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $216.3K | 293 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $221.9K | 7,656 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $227.1K | 1,500 | 0.2% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $227.4K | 4,477 | 0.2% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $229.3K | 1,451 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $231.8K | 464 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $232.0K | 2,386 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $234.7K | 2,708 | 0.2% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $236.9K | 5,803 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $237.0K | 1,742 | 0.2% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $240.0K | 905 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $242.9K | 1,117 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $246.7K | 750 | 0.2% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $247.9K | 6,728 | 0.2% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $248.2K | 1,548 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $250.1K | 2,080 | 0.2% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $251.9K | 1,277 | 0.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $262.9K | 778 | 0.2% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $265.5K | 6,462 | 0.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $268.6K | 2,513 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $271.8K | 2,894 | 0.2% |
| Vistra Corp(VST) | COM | 92840M102 | $280.8K | 1,868 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $285.5K | 1,168 | 0.2% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $294.4K | 4,063 | 0.2% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $294.6K | 5,479 | 0.2% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $297.1K | 626 | 0.2% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $300.6K | 4,337 | 0.2% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $301.4K | 555 | 0.2% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $305.3K | 1,727 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $321.5K | 1,545 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $325.9K | 1,173 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $327.1K | 769 | 0.2% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $327.4K | 1,127 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $328.3K | 3,632 | 0.2% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $329.9K | 9,527 | 0.2% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $333.6K | 3,569 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $337.0K | 494 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $341.4K | 1,407 | 0.2% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $350.0K | 265 | 0.2% |
| Primerica Inc(PRI) | COM | 74164M108 | $351.9K | 1,405 | 0.3% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $354.4K | 1,221 | 0.3% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $355.0K | 1,673 | 0.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $363.5K | 662 | 0.3% |
| Toro Co(TTC) | COM | 891092108 | $367.8K | 3,936 | 0.3% |