Q1 2026 Holdings
Filed 2026-04-16 | 231 holdings | $352.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $289.0K | 537 | 0.1% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $290.8K | 2,330 | 0.1% |
| Innovator Etfs Trust(ZNOV) | EQUITY DEFINED P | 45784N809 | $294.4K | 11,088 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $297.2K | 4,137 | 0.1% |
| Smartstop Self Storag REIT I(SMA) | COMMON STOCK | 83192D402 | $298.0K | 9,843 | 0.1% |
| Innovator Etfs Trust(AAPR) | EQUITY DEFINED | 45783Y335 | $300.5K | 10,437 | 0.1% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $302.6K | 4,940 | 0.1% |
| Ishares TR(AOK) | CORE 30/70 CONSE | 464289883 | $304.1K | 7,625 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $306.4K | 1,481 | 0.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $310.5K | 12,811 | 0.1% |
| Innovator Etfs Trust(AJAN) | EQUITY DEFINED P | 45783Y418 | $312.6K | 11,309 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $315.6K | 6,236 | 0.1% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $318.3K | 5,375 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $319.8K | 13,960 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $320.8K | 3,355 | 0.1% |
| AIM ETF Products Trust(SPBW) | ALLIANZIM BUFFER | 00888H463 | $322.4K | 11,843 | 0.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $323.5K | 245 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $323.8K | 943 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $325.8K | 1,038 | 0.1% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $329.9K | 4,386 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $339.4K | 6,962 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $343.9K | 11,862 | 0.1% |
| Morgan Stanley ETF Trust(EVSM) | EATON VANCE SHRT | 61774R858 | $351.2K | 6,997 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $359.6K | 18,322 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $364.1K | 2,405 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $366.4K | 1,226 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $368.7K | 2,666 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $370.7K | 4,713 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $371.4K | 524 | 0.1% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $373.2K | 1,894 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $373.5K | 3,934 | 0.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $375.3K | 15,483 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $382.2K | 2,016 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $384.9K | 4,003 | 0.1% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $385.0K | 6,758 | 0.1% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $389.9K | 2,166 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $393.5K | 1,888 | 0.1% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $394.0K | 2,983 | 0.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $395.8K | 6,115 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $401.4K | 6,857 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $403.4K | 4,005 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $422.0K | 1,559 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $424.2K | 4,445 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $428.1K | 5,378 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $441.7K | 3,169 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $443.3K | 1,312 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $444.4K | 6,522 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $448.4K | 5,778 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $455.2K | 108 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $455.7K | 522 | 0.1% |