Q1 2026 Holdings
Filed 2026-04-13 | 86 holdings | $90.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $78.2K | 26,792 | 0.1% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $128.3K | 11,376 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $207.0K | 1,420 | 0.2% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $215.5K | $8,890 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $216.5K | 235 | 0.2% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $217.1K | 4,398 | 0.2% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $218.4K | 575 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $220.7K | 4,396 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $238.3K | 1,257 | 0.3% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $240.4K | $9,917 | 0.3% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $244.8K | 10,988 | 0.3% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $253.1K | 5,000 | 0.3% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $258.3K | 13,097 | 0.3% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $263.7K | 2,693 | 0.3% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $270.0K | 3,855 | 0.3% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $270.1K | 3,023 | 0.3% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $273.3K | 11,750 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $273.5K | 1,125 | 0.3% |
| PPL Corp(PPL) | COM | 69351T106 | $276.8K | 7,246 | 0.3% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $286.3K | 12,495 | 0.3% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $289.7K | 13,261 | 0.3% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $291.3K | 4,756 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $297.8K | 836 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $303.4K | 695 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $308.1K | 1,922 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $315.6K | 362 | 0.3% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $333.8K | 14,881 | 0.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $337.0K | 3,349 | 0.4% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $339.4K | 4,193 | 0.4% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $347.4K | 7,570 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $353.0K | 2,135 | 0.4% |
| Virtus ETF TR II(JOET) | VIRTUS US QLTY | 92790A504 | $367.1K | 9,172 | 0.4% |
| Synchrony Financial(SYF) | COM | 87165B103 | $373.9K | 5,497 | 0.4% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $382.2K | 26,595 | 0.4% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $384.3K | 623 | 0.4% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $384.4K | 1,940 | 0.4% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $393.7K | 4,802 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $397.2K | 1,400 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $429.3K | 1,495 | 0.5% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $435.3K | 3,762 | 0.5% |
| Aflac Inc(AFL) | COM | 001055102 | $437.9K | 3,991 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $439.4K | 1,528 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $451.9K | 2,664 | 0.5% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $456.2K | 20,841 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $456.2K | 5,999 | 0.5% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $459.5K | 2,841 | 0.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $518.1K | 1,651 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $528.3K | 1,239 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $544.5K | 2,616 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $563.3K | 2,590 | 0.6% |