Q1 2026 Holdings
Filed 2026-05-15 | 1023 holdings | $713.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $10.1K | 227 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $10.4K | 140 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $10.6K | 2,100 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $10.6K | 35 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $10.6K | 22 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $10.7K | 1,906 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $10.8K | 100 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $10.8K | 216 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $10.8K | 236 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $10.9K | 103 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $11.0K | 185 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $11.0K | 260 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $11.1K | 57 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $11.1K | 30 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $11.2K | 100 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $11.3K | 75 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $11.4K | 110 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $11.4K | 225 | 0.0% |
| First TR Exchange-Traded ALP(FNK) | MID CAP VAL FD | 33737M201 | $11.4K | 200 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11.4K | 59 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $11.4K | 152 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $11.5K | 23 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $11.5K | 443 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $11.6K | 175 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $11.6K | 16 | 0.0% |
| Wisdomtree TR(EUDG) | EURO QTLY DIV GR | 97717X610 | $11.8K | 325 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $11.8K | 16 | 0.0% |
| Bank Montreal Medium(FNGS) | NT LKD 38 | 06368B504 | $11.9K | 200 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $11.9K | 160 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $12.0K | 100 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $12.0K | 143 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $12.2K | 28 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $12.3K | 2,485 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $12.3K | 135 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $12.5K | 86 | 0.0% |
| First TR Exchng Traded FD VI(DJAN) | FT VEST US | 33740F631 | $12.8K | 300 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $12.9K | 1,285 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $12.9K | 444 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $12.9K | 29 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $12.9K | 500 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $13.0K | 70 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $13.1K | 135 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $13.2K | 2 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $13.2K | 70 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $13.3K | 179 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $13.4K | 174 | 0.0% |
| Greif Inc(GEF) | COM | 397624107 | $13.4K | 200 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $13.6K | 64 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $13.7K | 305 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $13.7K | 150 | 0.0% |