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 |
|---|---|---|---|---|---|
| Ishares S&P(IUSG) | MF Closed and MF Open | 464287671 | $34.4K | 222 | 0.0% |
| Take-Two Interactive(TTWO) | Common Stock | 874054109 | $35.0K | 177 | 0.0% |
| HCA Healthcare(HCA) | COM | 40412C101 | $35.0K | 74 | 0.0% |
| Vanguard Extended(VXF) | ETF - EQUITY | 922908652 | $35.6K | 173 | 0.0% |
| Waste Management(WM) | Common Stock | 94106L109 | $36.5K | 159 | 0.0% |
| Teekay Tankers(TNK) | Common Stock | G8726X106 | $36.7K | 500 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $37.3K | 153 | 0.0% |
| First Trust(FXO) | MF Closed and MF Open | 33734X135 | $37.4K | 665 | 0.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $37.5K | 638 | 0.0% |
| Vertiv Holdings(VRT) | Common Stock | 92537N108 | $37.6K | 150 | 0.0% |
| Owens Corning(OC) | Common Stock | 690742101 | $37.9K | 350 | 0.0% |
| First TR Exchng Traded FD VI(BUFZ) | FT VEST LAD | 33740U729 | $38.3K | 1,457 | 0.0% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $39.2K | 375 | 0.0% |
| Walt Disney(DIS) | Common Stock | 254687106 | $39.6K | 411 | 0.0% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $39.9K | 360 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $40.0K | 192 | 0.0% |
| Agnico-Eagle(AEM) | Common Stock | 008474108 | $40.6K | 200 | 0.0% |
| Petroleo Brasileiro(PBR) | Common Stock | 71654V408 | $41.5K | 2,000 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $42.5K | 175 | 0.0% |
| State Street Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | EQUITY_NYSE | 78464A847 | $44.0K | 743 | 0.0% |
| Xcel Energy(XEL) | Common Stock | 98389B100 | $45.0K | 566 | 0.0% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $45.0K | 498 | 0.0% |
| Ishares Core(IEFA) | CORE MSCI EAFE | 46432F842 | $45.9K | 507 | 0.0% |
| Wisdomtree U S(AIVL) | MF Closed and MF Open | 97717W406 | $46.1K | 398 | 0.0% |
| Howmet Aerospace(HWM) | Common Stock | 443201108 | $46.1K | 200 | 0.0% |
| Boeing Company(BA) | Common Stock | 097023105 | $46.6K | 234 | 0.0% |
| Arista Networks(ANET) | COM SHS | 040413205 | $46.9K | 382 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $47.2K | 416 | 0.0% |
| Ishs USD Invt GRD BD ETF(USIG) | ETF - FIXED INCOME | 464288620 | $48.1K | 939 | 0.0% |
| Hubbell Inc(HUBB) | Common Stock | 443510607 | $49.1K | 100 | 0.0% |
| iShares MBS ETF(MBB) | N/A | 464288588 | $49.8K | 525 | 0.0% |
| Ishares Russell(IWM) | MF Closed and MF Open | 464287655 | $50.1K | 202 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $50.2K | 146 | 0.0% |
| SEI Enhanced US Large Cap Quality Factor ETF(SEIQ) | N/A | 81589A106 | $50.2K | 1,380 | 0.0% |
| First Trust(FVD) | MF Closed and MF Open | 33734H106 | $50.6K | 1,075 | 0.0% |
| VanEck J. P. Morgan EM Local Currency Bond ETF(EMLC) | N/A | 92189H300 | $51.0K | 2,030 | 0.0% |
| First Trust(QCJL) | MF Closed and MF Open | 33740F219 | $51.5K | 2,200 | 0.0% |
| First Trust(FXN) | MF Closed and MF Open | 33734X127 | $53.4K | 2,377 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $53.4K | 596 | 0.0% |
| State Street(XOP) | MF Closed and MF Open | 78468R556 | $54.5K | 300 | 0.0% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $54.9K | 413 | 0.0% |
| SLB LTD(SLB) | Common Stock | 806857108 | $56.6K | 1,101 | 0.0% |
| Toronto Dominion(TD) | Common Stock | 891160509 | $56.6K | 607 | 0.0% |
| Vanguard Emerging Markets Government Bond ETF(VWOB) | EQUITY_NYSE | 921946885 | $57.5K | 875 | 0.0% |
| Thermo Fisher(TMO) | Common Stock | 883556102 | $57.5K | 117 | 0.0% |
| First Trust(BUFQ) | MF Closed and MF Open | 33740U752 | $59.2K | 1,675 | 0.0% |
| General Motors(GM) | Common Stock | 37045V100 | $60.3K | 809 | 0.0% |
| Old Dominion(ODFL) | Common Stock | 679580100 | $60.6K | 310 | 0.0% |
| O Reilly Automotive(ORLY) | Common Stock | 67103H107 | $60.9K | 660 | 0.0% |
| Victoryshares Free(VFLO) | MF Closed and MF Open | 92647X830 | $61.0K | 1,545 | 0.0% |