Q1 2026 Holdings
Filed 2026-05-15 | 2562 holdings | $305.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco DOW(DJD) | MF Closed and MF Open | 46137V605 | $59.7K | 1,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $59.8K | 457 | 0.0% |
| State Street(CWI) | MF Closed and MF Open | 78463X848 | $61.0K | 1,668 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $61.7K | 203 | 0.0% |
| Ishares Global(IXC) | MF Closed and MF Open | 464287341 | $61.8K | 1,073 | 0.0% |
| Ishares Select(DVY) | MF Closed and MF Open | 464287168 | $62.0K | 410 | 0.0% |
| Vanguard Fste(VWO) | FTSE EMR MKT ETF | 922042858 | $62.3K | 1,153 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $62.9K | 128 | 0.0% |
| First Trust(FDN) | MF Closed and MF Open | 33733E302 | $63.9K | 273 | 0.0% |
| Capital Group(CGCP) | MF Closed and MF Open | 14020Y102 | $64.1K | 2,871 | 0.0% |
| Vanguard Information(VGT) | MF Closed and MF Open | 92204A702 | $64.2K | 92 | 0.0% |
| Invesco Galaxy(BTCO) | MF Closed and MF Open | 46091J101 | $64.9K | 962 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $65.6K | 306 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $66.2K | 413 | 0.0% |
| Invesco Senior(BKLN) | MF Closed and MF Open | 46138G508 | $66.8K | 3,271 | 0.0% |
| State Street(XLI) | MF Closed and MF Open | 81369Y704 | $67.1K | 415 | 0.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $67.8K | 68 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $69.1K | 950 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $69.6K | 302 | 0.0% |
| First Trust(QQEW) | MF Closed and MF Open | 337344105 | $70.2K | 553 | 0.0% |
| Dimensional Core(DFCF) | MF Closed and MF Open | 25434V872 | $70.7K | 1,675 | 0.0% |
| State Street(SDY) | MF Closed and MF Open | 78464A763 | $71.3K | 488 | 0.0% |
| Ishares Msci(EMXC) | MF Closed and MF Open | 46434G764 | $72.2K | 917 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $72.5K | 2,502 | 0.0% |
| Dimensional Intl(DFAI) | MF Closed and MF Open | 25434V203 | $72.6K | 1,864 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $73.7K | 529 | 0.0% |
| Sprott Gold(SGDM) | MF Closed and MF Open | 85210B102 | $73.8K | 977 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $74.5K | 772 | 0.0% |
| Capital Group(CGSD) | MF Closed and MF Open | 14020Y409 | $74.8K | 2,900 | 0.0% |
| Ishares Core(IXUS) | MF Closed and MF Open | 46432F834 | $76.0K | 877 | 0.0% |
| Ishares Morningstar(IMCG) | MF Closed and MF Open | 464288307 | $77.2K | 980 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $77.2K | 429 | 0.0% |
| Ishares Msci(EEMV) | MF Closed and MF Open | 464286533 | $77.9K | 1,203 | 0.0% |
| Carlisle Companies(CSL) | Common Stock | 142339100 | $78.5K | 235 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $79.3K | 542 | 0.0% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $79.6K | 1,116 | 0.0% |
| First Trust(FEP) | MF Closed and MF Open | 33737J117 | $79.9K | 1,464 | 0.0% |
| State Street(XLE) | MF Closed and MF Open | 81369Y506 | $80.0K | 1,306 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $80.5K | 2,768 | 0.0% |
| First Trust(FTLS) | MF Closed and MF Open | 33739P103 | $80.7K | 1,148 | 0.0% |
| Vanguard High(VYM) | HIGH DIV YLD | 921946406 | $80.9K | 546 | 0.0% |
| First Trust(FAAR) | MF Closed and MF Open | 33740Y101 | $81.4K | 2,414 | 0.0% |
| Global X(SIL) | MF Closed and MF Open | 37954Y848 | $81.5K | 905 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $81.9K | 1,305 | 0.0% |
| First Trust(LGOV) | MF Closed and MF Open | 33738D606 | $81.9K | 3,797 | 0.0% |
| First Trust(FDT) | MF Closed and MF Open | 33737J174 | $82.2K | 946 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $82.8K | 318 | 0.0% |
| Capital Group(CGUI) | MF Closed and MF Open | 14020Y888 | $83.4K | 3,300 | 0.0% |
| Vanguard Ftse(VEU) | MF Closed and MF Open | 922042775 | $83.5K | 1,112 | 0.0% |
| American Battery(ABAT) | Common Stock | 02451V309 | $83.7K | 30,000 | 0.0% |