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 |
|---|---|---|---|---|---|
| Tractor Supply Co(TSCO) | COM | 892356106 | $186.6K | 4,120 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $188.7K | 907 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $190.5K | 3,572 | 0.0% |
| Innovator Etfs Trust(ZFEB) | EQUITY DEF PROTN | 45784N775 | $192.4K | 7,576 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $193.0K | 2,690 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $193.3K | 3,503 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $194.9K | 2,546 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $195.6K | 1,728 | 0.0% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $196.5K | 2,832 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $197.1K | 3,869 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $198.1K | 1,513 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $199.5K | 821 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $203.4K | 2,193 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $203.8K | 118 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $206.1K | 601 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $206.4K | 5,282 | 0.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $207.1K | 5,250 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $209.3K | 2,094 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $211.5K | 966 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $213.8K | 3,637 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $216.7K | 1,394 | 0.0% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $218.5K | 4,635 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $220.7K | 1,072 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $221.6K | 846 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $225.6K | 1,902 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $231.7K | 1,756 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $232.4K | 5,352 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $238.3K | 1,564 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $239.8K | 3,408 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $246.0K | 5,045 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $248.7K | 736 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $248.7K | 913 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $249.0K | 1,102 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $250.2K | 3,157 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $251.3K | 965 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $260.4K | 1,280 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $261.5K | 8,624 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $265.3K | 3,694 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $271.6K | 2,818 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $273.5K | 6,199 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $280.5K | 2,061 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $285.9K | 3,386 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $286.4K | 3,062 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $289.8K | 1,195 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $294.7K | 2,704 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $296.0K | 1,353 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $298.3K | 2,719 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $300.7K | 431 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $312.6K | 4,879 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $314.7K | 3,839 | 0.0% |