Q1 2026 Holdings
Filed 2026-05-15 | 646 holdings | $124.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aercap Holdings(AER) | Common Stock | N00985106 | $4.5K | 33 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $4.6K | 13 | 0.0% |
| James Hardie(JHX) | Common Stock | G4253H101 | $4.9K | 260 | 0.0% |
| Tenet Healthcare(THC) | Common Stock | 88033G407 | $5.1K | 27 | 0.0% |
| Tractor Supply(TSCO) | Common Stock | 892356106 | $5.2K | 115 | 0.0% |
| T-Mobile US(TMUS) | Common Stock | 872590104 | $5.3K | 25 | 0.0% |
| Invesco Russell(OMFL) | MF Closed and MF Open | 46138J619 | $5.4K | 90 | 0.0% |
| Vulcan Materials(VMC) | Common Stock | 929160109 | $5.4K | 20 | 0.0% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $5.7K | 16 | 0.0% |
| Principal Financial(PFG) | Common Stock | 74251V102 | $5.8K | 64 | 0.0% |
| Ametek Inc(AME) | Common Stock | 031100100 | $5.8K | 27 | 0.0% |
| Vanguard Russell 2000(VTWO) | ETF - EQUITY | 92206C664 | $5.8K | 58 | 0.0% |
| Community Financial(CBU) | Common Stock | 203607106 | $5.9K | 100 | 0.0% |
| Atkore Inc(ATKR) | Common Stock | 047649108 | $5.9K | 100 | 0.0% |
| Genuine Parts(GPC) | Common Stock | 372460105 | $5.9K | 56 | 0.0% |
| Atlantic Union(AUB) | Common Stock | 04911A107 | $5.9K | 166 | 0.0% |
| Kimberly Clark(KMB) | Common Stock | 494368103 | $6.0K | 62 | 0.0% |
| PMV Pharmaceuticals(PMVP) | Common Stock | 69353Y103 | $6.3K | 5,082 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.5K | 52 | 0.0% |
| Ishares Tips(TIP) | MF Closed and MF Open | 464287176 | $6.5K | 59 | 0.0% |
| Sandridge Energy(SD) | Common Stock | 80007P869 | $6.5K | 400 | 0.0% |
| Invesco Investment(IIGD) | MF Closed and MF Open | 46139W502 | $6.6K | 267 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $6.6K | 118 | 0.0% |
| Vanguard Small-Cap Growth ETF(VBK) | EQUITY_NYSE | 922908595 | $6.7K | 22 | 0.0% |
| Global X(MLPX) | MF Closed and MF Open | 37954Y293 | $6.7K | 91 | 0.0% |
| Solstice Advanced(SOLS) | Common Stock | 83443Q103 | $6.8K | 89 | 0.0% |
| Texas Instruments(TXN) | Common Stock | 882508104 | $6.8K | 35 | 0.0% |
| Bristol Myers(BMY) | Common Stock | 110122108 | $6.9K | 114 | 0.0% |
| Digital Realty(DLR) | Common Stock | 253868103 | $7.0K | 39 | 0.0% |
| VanEck High Yield Muni ETF(HYD) | N/A | 92189H409 | $7.2K | 144 | 0.0% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $7.3K | 50 | 0.0% |
| Transcat Inc(TRNS) | Common Stock | 893529107 | $7.3K | 100 | 0.0% |
| Sentinelone Inc(S) | Common Stock | 81730H109 | $7.4K | 575 | 0.0% |
| Carrier Global(CARR) | Common Stock | 14448C104 | $7.5K | 133 | 0.0% |
| Realty Income(O) | Common Stock | 756109104 | $7.5K | 123 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $8.2K | 284 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | EQUITY_NYSE | 46641Q837 | $8.3K | 165 | 0.0% |
| T Rowe(TDVG) | MF Closed and MF Open | 87283Q404 | $8.4K | 189 | 0.0% |
| Intl Business(IBM) | Common Stock | 459200101 | $8.5K | 35 | 0.0% |
| Invesco S&P International Developed Low Volatility ETF(IDLV) | N/A | 46138E230 | $8.5K | 248 | 0.0% |
| Sprott Inc(SII) | Common Stock | 852066208 | $8.6K | 60 | 0.0% |
| PPL Corp(PPL) | Common Stock | 69351T106 | $8.6K | 225 | 0.0% |
| Transunion(TRU) | Common Stock | 89400J107 | $8.9K | 128 | 0.0% |
| Lockheed Martin(LMT) | Common Stock | 539830109 | $9.1K | 15 | 0.0% |
| State Street(SPAB) | MF Closed and MF Open | 78464A649 | $9.2K | 358 | 0.0% |
| First Trust(FID) | MF Closed and MF Open | 33738R688 | $9.3K | 443 | 0.0% |
| First TR Exchange-Traded ALP(FNX) | COM SHS | 33735B108 | $9.5K | 74 | 0.0% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $9.6K | 376 | 0.0% |
| Smucker JM(SJM) | Common Stock | 832696405 | $9.6K | 100 | 0.0% |
| Aberdeen Physical(SIVR) | MF Closed and MF Open | 003264108 | $9.7K | 135 | 0.0% |