Q1 2026 Holdings
Filed 2026-05-08 | 350 holdings | $591.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $284.7K | 4,997 | 0.0% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $287.8K | 4,697 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $289.5K | 2,718 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $290.1K | 1,394 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $290.3K | 934 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $290.7K | 4,629 | 0.0% |
| SSgA Active TR(XLSR) | STATE STREET US | 78470P408 | $293.8K | 5,089 | 0.0% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $298.7K | 6,521 | 0.1% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $299.1K | 5,419 | 0.1% |
| Innovator Etfs Trust(UFEB) | US EQT ULTRA BFR | 45782C425 | $299.7K | 8,255 | 0.1% |
| Innovator Etfs Trust(APRJ) | PREM INCM 30 BAR | 45783Y616 | $302.8K | 12,358 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $304.7K | 1,289 | 0.1% |
| Innovator Etfs Trust(XDQQ) | GROWTH ACCELERAT | 45783Y608 | $306.7K | 8,290 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $307.3K | 1,750 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $307.3K | 1,917 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $316.2K | 365 | 0.1% |
| Two RDS Shared TR(LSAF) | LDRSHS ALPFACT | 90214Q774 | $316.6K | 6,897 | 0.1% |
| BNY Mellon ETF Trust(BKCI) | CONCENTRATED INT | 09661T834 | $319.2K | 6,453 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $322.9K | 9,630 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $323.4K | 2,467 | 0.1% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $324.6K | 4,355 | 0.1% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $329.5K | 4,781 | 0.1% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $333.7K | 18,155 | 0.1% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $338.1K | 3,595 | 0.1% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $341.5K | 30,874 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $341.5K | 11,894 | 0.1% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $343.1K | 14,829 | 0.1% |
| Proshares TR(IQQQ) | NASDAQ 100 HIGH | 74347G234 | $345.2K | 8,281 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $347.4K | 2,237 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $348.4K | 3,650 | 0.1% |
| Innovator Etfs Trust(XUSP) | UNCAPPED ACCLRTD | 45783Y699 | $349.0K | 7,903 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $350.5K | 4,470 | 0.1% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $350.8K | 13,340 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $351.0K | 4,049 | 0.1% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $354.8K | 2,928 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $356.3K | 3,004 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $360.9K | 2,363 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $364.4K | 9,485 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $366.0K | 1,866 | 0.1% |
| Proshares TR(ISPY) | S&P 500 HIGH INC | 74347G242 | $368.1K | 8,491 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $378.1K | 1,102 | 0.1% |
| Innovator Etfs Trust(TJUL) | EQUITY DEF PROTN | 45783Y541 | $378.5K | 12,891 | 0.1% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $379.3K | 5,895 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $382.2K | 1,263 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $382.5K | 4,414 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $389.4K | 550 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $391.9K | 12,775 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $393.9K | 8,709 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $398.4K | 1,644 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $399.3K | 6,614 | 0.1% |