Q1 2026 Holdings
Filed 2026-05-15 | 1023 holdings | $713.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $58.7K | 939 | 0.0% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $58.9K | 1,750 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $59.0K | 683 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $59.8K | 328 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $59.9K | 663 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $60.3K | 10,000 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $60.5K | 559 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $60.7K | 1,386 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $60.8K | 772 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $60.8K | 1,298 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $61.0K | 1,205 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $61.4K | 195 | 0.0% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $61.8K | 1,525 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $62.7K | 492 | 0.0% |
| Innovator Etfs Trust(EPRF) | S&P INVT GRD PFD | 45783Y822 | $62.9K | 3,791 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $63.3K | 185 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $63.4K | 1,025 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $63.9K | 304 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $64.0K | 5,548 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $64.0K | 2,406 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $64.1K | 3,405 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $64.5K | 1,580 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $64.8K | 446 | 0.0% |
| Brown &brown Inc(BRO) | COM | 115236101 | $65.2K | 1,000 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $65.4K | 3,388 | 0.0% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $65.4K | 1,300 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $65.6K | 1,455 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $66.5K | 212 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $66.5K | 2,688 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $67.2K | 1,440 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $68.0K | 636 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $69.0K | 2,747 | 0.0% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $69.3K | 2,725 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $69.6K | 956 | 0.0% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $69.6K | 2,725 | 0.0% |
| Spdr SER TR(XHS) | HLTH CARE SVCS | 78464A573 | $69.7K | 696 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $70.2K | 280 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $70.7K | 967 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $71.2K | 642 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $72.0K | 291 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $73.0K | 316 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $73.0K | 965 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $73.5K | 1,114 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $74.0K | 1,238 | 0.0% |
| Amplify ETF TR(DIVO) | CWP Enhanced Div | 032108409 | $74.2K | 1,655 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $74.5K | 889 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $75.9K | 232 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $76.6K | 1,295 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $77.3K | 256 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $78.1K | 504 | 0.0% |