Q1 2026 Holdings
Filed 2026-04-27 | 854 holdings | $136.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $10.9K | 18 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $10.9K | 207 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $11.0K | 97 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $11.0K | 48 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $11.1K | 160 | 0.0% |
| First TR Exchng Traded FD VI(FAPR) | FT VEST US EQT | 33740U885 | $11.2K | 250 | 0.0% |
| Spdr Series Trust(XAR) | STATE STREET SPD | 78464A631 | $11.2K | 44 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $11.3K | 142 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $11.3K | 212 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $11.6K | 190 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $11.8K | 118 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $11.9K | 314 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $11.9K | 30 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.0K | 34 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $12.0K | 238 | 0.0% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $12.1K | 500 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $12.1K | 85 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $12.2K | 130 | 0.0% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $12.2K | 278 | 0.0% |
| First TR Exchng Traded FD VI(DMAR) | FT VEST US EQT | 33740F615 | $12.4K | 293 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $12.7K | 309 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $13.0K | 334 | 0.0% |
| First TR Exch Traded FD III(RFEM) | RIVR FRNT DYN | 33739P707 | $13.1K | 159 | 0.0% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $13.2K | 323 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $13.2K | 36 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $13.3K | 180 | 0.0% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $13.4K | 500 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $13.4K | 200 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $13.6K | 78 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $13.9K | 160 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $13.9K | 456 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $14.0K | 143 | 0.0% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $14.1K | 587 | 0.0% |
| Listed FDS TR(OVF) | SHARES FOREIGN | 53656F870 | $14.2K | 484 | 0.0% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $14.3K | 277 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $14.3K | 98 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $14.4K | 148 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $14.5K | 320 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $14.5K | 96 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $14.5K | 345 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $14.6K | 124 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $14.6K | 55 | 0.0% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $14.7K | 1,000 | 0.0% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $14.8K | 32 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $14.9K | 350 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $14.9K | 440 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $14.9K | 68 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $15.0K | 500 | 0.0% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $15.3K | 701 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $15.6K | 40 | 0.0% |