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 |
|---|---|---|---|---|---|
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $17.9K | 169 | 0.0% |
| Keycorp New(KEY) | Common Stock | 493267108 | $18.0K | 900 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $18.1K | 255 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $18.2K | 241 | 0.0% |
| CDW Corp(CDW) | Common Stock | 12514G108 | $18.2K | 150 | 0.0% |
| Power Solutions(PSIX) | Common Stock | 73933G202 | $18.3K | 300 | 0.0% |
| Ishares Core(IUSV) | MF Closed and MF Open | 464287663 | $18.9K | 185 | 0.0% |
| Automatic Data(ADP) | Common Stock | 053015103 | $19.1K | 94 | 0.0% |
| Ishares Core(IEMG) | ETF - EQUITY | 46434G103 | $19.6K | 281 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $20.1K | 208 | 0.0% |
| Vaneck Oil(OIH) | MF Closed and MF Open | 92189H607 | $20.2K | 50 | 0.0% |
| MC Cormick(MKC) | Common Stock | 579780206 | $20.3K | 402 | 0.0% |
| Vanguard Long-Term Bond ETF(BLV) | EQUITY_NYSE | 921937793 | $20.3K | 295 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $20.6K | 102 | 0.0% |
| Trane Technologies(TT) | Common Stock | G8994E103 | $20.8K | 50 | 0.0% |
| Vanguard ESG(ESGV) | MF Closed and MF Open | 921910733 | $21.0K | 187 | 0.0% |
| Antero Resources(AR) | Common Stock | 03674X106 | $21.2K | 500 | 0.0% |
| T Rowe Price Floating Rate ETF(TFLR) | N/A | 87283Q883 | $21.5K | 427 | 0.0% |
| Moodys Corp(MCO) | Common Stock | 615369105 | $21.8K | 50 | 0.0% |
| Vanguard Intermediate-Term Bond ETF(BIV) | EQUITY_NYSE | 921937819 | $21.8K | 283 | 0.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $22.0K | 65 | 0.0% |
| Pacer Metaurus(QDPL) | MF Closed and MF Open | 69374H436 | $22.1K | 550 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $22.3K | 211 | 0.0% |
| Blue Bird(BLBD) | Common Stock | 095306106 | $22.7K | 400 | 0.0% |
| State Street Spdr Nuveen ICE Short Term Municipal Bond ETF(SHM) | N/A | 78468R739 | $23.0K | 481 | 0.0% |
| Albemarle Corp(ALB) | Common Stock | 012653101 | $23.2K | 129 | 0.0% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | N/A | 808524300 | $23.2K | 796 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $23.5K | 469 | 0.0% |
| Eaton Corp(ETN) | Common Stock | G29183103 | $23.6K | 66 | 0.0% |
| Allient Inc(ALNT) | Common Stock | 019330109 | $23.6K | 400 | 0.0% |
| Graham Corp(GHM) | Common Stock | 384556106 | $23.7K | 300 | 0.0% |
| Invesco Zacks(CZA) | MF Closed and MF Open | 46137Y401 | $23.8K | 216 | 0.0% |
| Granite Construction(GVA) | Common Stock | 387328107 | $24.0K | 200 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $24.2K | 599 | 0.0% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $24.4K | 716 | 0.0% |
| Wisdomtree U S(DHS) | MF Closed and MF Open | 97717W208 | $25.2K | 231 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $25.4K | 753 | 0.0% |
| Vanguard Interm-Tm Corp BD IDX(VCIT) | ETF - FIXED INCOME | 92206C870 | $26.1K | 316 | 0.0% |
| Fair Isaac(FICO) | Common Stock | 303250104 | $26.7K | 25 | 0.0% |
| State Street Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | EQUITY_NYSE | 78468R853 | $27.3K | 564 | 0.0% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $27.4K | 69 | 0.0% |
| SEI Enhanced Low Volatility US Large Cap ETF(SELV) | N/A | 81589A403 | $27.4K | 847 | 0.0% |
| Metlife Inc(MET) | Common Stock | 59156R108 | $28.2K | 399 | 0.0% |
| Ishares Msci(EFA) | MF Closed and MF Open | 464287465 | $29.1K | 300 | 0.0% |
| United Rentals(URI) | COM | 911363109 | $29.1K | 40 | 0.0% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | N/A | 808524409 | $29.3K | 959 | 0.0% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $29.8K | 96 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $30.5K | 351 | 0.0% |
| First TR Exchange-Traded ALP(FTC) | COM SHS | 33735K108 | $34.1K | 221 | 0.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $34.1K | 499 | 0.0% |