Q1 2026 Holdings
Filed 2026-04-22 | 381 holdings | $141.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $1.0K | 21 | 0.0% |
| Spdr Series Trust(CERY) | STATE STRET SPDR | 78468R440 | $1.0K | 29 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.0K | 5 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.0K | 11 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.0K | 24 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 4 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.1K | 7 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.1K | 36 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.1K | 8 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.1K | 45 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.1K | 21 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.1K | 40 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2K | 8 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.2K | 13 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 4 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.2K | 26 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.3K | 6 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.3K | 5 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.3K | 7 | 0.0% |
| Neuberger Berman ETF Trust(NBOS) | OPT STRATEGY ETF | 64135A705 | $1.4K | 51 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.4K | 34 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.4K | 13 | 0.0% |
| EA Series Trust(ROE) | ASTORIA US EQUAL | 02072L433 | $1.5K | 41 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5K | 15 | 0.0% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $1.5K | 29 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.5K | 114 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.5K | 2 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.6K | 32 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.6K | 11 | 0.0% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $1.6K | 48 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.6K | 11 | 0.0% |
| Spdr Series Trust(FLRN) | STATE STREET SPD | 78468R200 | $1.7K | 55 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.7K | 4 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.7K | 15 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.7K | 11 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.7K | 12 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.8K | 19 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.9K | 20 | 0.0% |
| T Rowe Price ETF Inc(TMSL) | SMALL MID CAP | 87283Q826 | $1.9K | 53 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.9K | 21 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.0K | 51 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.0K | 4 | 0.0% |
| Spdr Series Trust(HYMB) | STATE STREET SPD | 78464A284 | $2.1K | 83 | 0.0% |
| Smithfield Foods Inc(SFD) | COM | 832248207 | $2.1K | 74 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.1K | 69 | 0.0% |
| Invesco Actively Managed EXC(ICLO) | AAA CLO FLTNG RT | 46090A721 | $2.1K | 84 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $2.2K | 118 | 0.0% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $2.3K | 49 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.4K | 10 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $2.4K | 47 | 0.0% |