Q1 2026 Holdings
Filed 2026-05-07 | 687 holdings | $151.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.6K | 27 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.6K | 101 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.6K | 23 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $2.7K | 22 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $2.7K | 75 | 0.0% |
| Pacer FDS TR(TRFK) | DATA & DIGI REVO | 69374H386 | $2.7K | 43 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.7K | 6 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $2.7K | 196 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $2.7K | 10 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.7K | 7 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.8K | 21 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $2.8K | 32 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.8K | 55 | 0.0% |
| Spdr Series Trust(XAR) | STATE STREET SPD | 78464A631 | $2.8K | 11 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $2.8K | 58 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $2.8K | 54 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $2.8K | 100 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $2.9K | 81 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $2.9K | 145 | 0.0% |
| Abrdn FDS(AGEM) | EMERGING MKTS DI | 00384X301 | $2.9K | 72 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.9K | 17 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.0K | 25 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $3.0K | 39 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $3.0K | 49 | 0.0% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $3.0K | 65 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.1K | 33 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.1K | 108 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.1K | 98 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $3.1K | 105 | 0.0% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $3.2K | 67 | 0.0% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $3.2K | 26 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $3.2K | 482 | 0.0% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $3.2K | 51 | 0.0% |
| AIM ETF Products Trust(OCTU) | ALLIANZIM US EQT | 00888H547 | $3.2K | 116 | 0.0% |
| AIM ETF Products Trust(NVBU) | ALLIANZIM US EQU | 00888H539 | $3.2K | 114 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $3.2K | 31 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $3.2K | 37 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.2K | 17 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.2K | 45 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $3.2K | 102 | 0.0% |
| ENI SPA(E) | SPONSORED ADR | 26874R108 | $3.3K | 58 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.3K | 21 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $3.3K | 345 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.4K | 12 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.4K | 24 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $3.4K | 41 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.5K | 57 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $3.5K | 94 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $3.5K | 186 | 0.0% |
| Spdr Series Trust(VLU) | STATE STREET SPD | 78464A128 | $3.5K | 16 | 0.0% |