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 |
|---|---|---|---|---|---|
| Fidelity Covington TR(FDVV) | HIGH DIVID ETF | 316092840 | $115.2K | 2,086 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $117.6K | 865 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $118.0K | 28 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $118.1K | 2,049 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $118.7K | 875 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $120.4K | 278 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $120.7K | 1,200 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $120.9K | 11,149 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $122.1K | 410 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $124.2K | 349 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $125.6K | 1,292 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $127.0K | 893 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $128.1K | 1,302 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $130.0K | 1,394 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $132.6K | 728 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $133.1K | 1,445 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $133.6K | 6,102 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $136.0K | 1,458 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $138.0K | 698 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $138.2K | 354 | 0.0% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $138.4K | 3,603 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $140.2K | 5,389 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $142.6K | 1,578 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $144.7K | 19,500 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $145.6K | 1,112 | 0.0% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $148.7K | 3,450 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $149.0K | 1,780 | 0.0% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $149.4K | 4,427 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $150.4K | 1,135 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $152.0K | 1,427 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $153.0K | 1,001 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $154.3K | 1,939 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $155.3K | 5,409 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $156.4K | 1,805 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $157.8K | 3,930 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $159.0K | 345 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $159.5K | 329 | 0.0% |
| Innovator Etfs Trust(AAPR) | EQUITY DEFINED | 45783Y335 | $162.4K | 5,640 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $165.0K | 2,334 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $168.1K | 675 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $171.1K | 1,035 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $171.2K | 1,448 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $173.9K | 10,100 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $175.1K | 1,067 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $175.3K | 2,697 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $175.3K | 3,577 | 0.0% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $177.5K | 4,960 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $179.7K | 827 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $180.5K | 3,512 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $184.7K | 6,727 | 0.0% |