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 |
|---|---|---|---|---|---|
| Nextera Energy(NEE) | Common Stock | 65339F101 | $61.0K | 657 | 0.0% |
| Tidewater Inc(TDW) | Common Stock | 88642R109 | $62.7K | 750 | 0.1% |
| SEI DBi Multi-Strategy Alternative ETF(QALT) | N/A | 81589A809 | $63.0K | 2,491 | 0.1% |
| Pgim Ultra(PULS) | MF Closed and MF Open | 69344A107 | $63.3K | 1,280 | 0.1% |
| Ishares Global(BGRN) | MF Closed and MF Open | 46435U440 | $64.6K | 1,361 | 0.1% |
| Arthur J(AJG) | Common Stock | 363576109 | $65.0K | 300 | 0.1% |
| Peabody Energy(BTU) | Common Stock | 704551100 | $65.9K | 2,000 | 0.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $67.0K | 1,586 | 0.1% |
| Conocophillips(COP) | Common Stock | 20825C104 | $68.8K | 521 | 0.1% |
| Prologis Inc(PLD) | Common Stock | 74340W103 | $69.7K | 527 | 0.1% |
| Ishares Russell(IWB) | MF Closed and MF Open | 464287622 | $73.1K | 205 | 0.1% |
| Valaris LTD(VAL) | Common Stock | G9460G101 | $73.5K | 750 | 0.1% |
| S&P Global(SPGI) | Common Stock | 78409V104 | $73.6K | 173 | 0.1% |
| Ishares Russell(IWD) | MF Closed and MF Open | 464287598 | $74.0K | 346 | 0.1% |
| Dimensional ETF Trust(DXUV) | DIMENSIONAL US | 25434V559 | $76.0K | 1,281 | 0.1% |
| Putnam Franklin(FTNY) | MF Closed and MF Open | 746729763 | $78.0K | 9,999 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $79.3K | 1,118 | 0.1% |
| Asml Holding(ASML) | Common Stock | N07059210 | $80.6K | 61 | 0.1% |
| Invesco S&P(SPLV) | MF Closed and MF Open | 46138E354 | $81.4K | 1,113 | 0.1% |
| Schwab US Small-Cap ETF(SCHA) | EQUITY_NYSE | 808524607 | $82.9K | 2,851 | 0.1% |
| Honeywell Intl(HON) | Common Stock | 438516106 | $83.6K | 370 | 0.1% |
| Ishares High(HIMU) | MF Closed and MF Open | 092528843 | $89.1K | 1,858 | 0.1% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $90.5K | 766 | 0.1% |
| Aberdeen Standard Investments Etfs Bloomberg All Comdty Strgy K 1 Free ETF(BCI) | N/A | 003261104 | $90.6K | 3,731 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $90.8K | 458 | 0.1% |
| iShares Msci Global Min Vol Factor ETF(ACWV) | N/A | 464286525 | $90.8K | 760 | 0.1% |
| Schwab US TIPs ETF(SCHP) | N/A | 808524870 | $92.8K | 3,487 | 0.1% |
| Hilton Worldwide(HLT) | Common Stock | 43300A203 | $94.0K | 309 | 0.1% |
| Ishares Msci(EFAV) | MF Closed and MF Open | 46429B689 | $98.3K | 1,076 | 0.1% |
| Vanguard Ultra(VBIL) | MF Closed and MF Open | 922040845 | $102.0K | 1,348 | 0.1% |
| Pacer Trendpilot(PTNQ) | MF Closed and MF Open | 69374H303 | $102.3K | 1,402 | 0.1% |
| State Street Spdr Portfolio High Yield Bond ETF(SPHY) | N/A | 78468R606 | $104.5K | 4,483 | 0.1% |
| Palo Alto(PANW) | Common Stock | 697435105 | $104.8K | 654 | 0.1% |
| Unitedhealth Group(UNH) | Common Stock | 91324P102 | $105.3K | 389 | 0.1% |
| SEI Enhanced US Large Cap Value Factor ETF(SEIV) | N/A | 81589A304 | $106.1K | 2,553 | 0.1% |
| SEI Enhanced US Large Cap Momentum Factor ETF(SEIM) | N/A | 81589A205 | $106.2K | 2,331 | 0.1% |
| Boston Scientific(BSX) | Common Stock | 101137107 | $115.2K | 1,836 | 0.1% |
| Pgim AAA CLO ETF(PAAA) | N/A | 69344A834 | $122.3K | 2,389 | 0.1% |
| Invesco S&P(RSPH) | MF Closed and MF Open | 46137V332 | $123.2K | 4,080 | 0.1% |
| Extra Space(EXR) | Common Stock | 30225T102 | $135.1K | 1,031 | 0.1% |
| Devon Energy(DVN) | Common Stock | 25179M103 | $135.9K | 2,700 | 0.1% |
| Northrop Grumman(NOC) | Common Stock | 666807102 | $143.3K | 210 | 0.1% |
| Proshares S&P(SPXN) | MF Closed and MF Open | 74347B573 | $143.9K | 2,030 | 0.1% |
| Schwab US Large-Cap ETF(SCHX) | EQUITY_NYSE | 808524201 | $145.3K | 5,669 | 0.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $146.2K | 3,978 | 0.1% |
| Vanguard High(VYM) | ETF - EQUITY | 921946406 | $152.5K | 1,030 | 0.1% |
| Vaneck Gold(GDX) | MF Closed and MF Open | 92189F106 | $160.6K | 1,750 | 0.1% |
| Vanguard Intl(VYMI) | MF Closed and MF Open | 921946794 | $170.1K | 1,805 | 0.1% |
| Ishares Core(ITOT) | CORE S&P TTL STK | 464287150 | $178.3K | 1,252 | 0.1% |
| First Trust(QCLN) | MF Closed and MF Open | 33733E500 | $186.8K | 4,019 | 0.2% |