Q1 2026 Holdings
Filed 2026-04-21 | 360 holdings | $595.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $460.1K | 2,049 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $460.1K | 3,186 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $464.1K | 4,231 | 0.1% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $468.1K | 10,201 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $468.8K | 9,411 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $471.3K | 4,164 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $472.6K | 2,238 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $475.1K | 5,136 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $475.7K | 4,137 | 0.1% |
| Capitol SER TR(TACK) | FAIRLEAD TACTICA | 14064D550 | $479.5K | 15,774 | 0.1% |
| BlackRock ETF Trust II(HIMU) | ISHARES HIGH YIE | 092528843 | $482.3K | 10,053 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $482.4K | 3,640 | 0.1% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $484.8K | 6,936 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $485.9K | 3,031 | 0.1% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $487.0K | 9,816 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $488.0K | 3,727 | 0.1% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $493.1K | 19,637 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $500.4K | 9,520 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $500.7K | 3,135 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $502.3K | 3,459 | 0.1% |
| Bondbloxx ETF Trust(TAXX) | IR M TAXAWARE | 09789C721 | $503.4K | 9,958 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $503.5K | 5,006 | 0.1% |
| MFS Active Exchange Traded F(MFSB) | CORE PLUS BD ETF | 55286W108 | $510.3K | 20,503 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $514.4K | 9,501 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $515.1K | 1,744 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $518.1K | 6,199 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $518.3K | 13,569 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $521.8K | 603 | 0.1% |
| Spdr Series Trust(BILS) | STATE STREET SPD | 78468R523 | $532.6K | 5,356 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $535.6K | 1,256 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $541.4K | 5,380 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $542.5K | 11,066 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $543.3K | 5,858 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $552.1K | 2,774 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $558.0K | 54,809 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $558.7K | 4,939 | 0.1% |
| ETF SER Solutions(OCIO) | CLEARSHS OCIO | 26922A727 | $560.0K | 16,432 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $567.7K | 2,728 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $568.0K | 6,555 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $570.4K | 3,305 | 0.1% |
| Thornburg ETF TR(TXUE) | INTL EQUITY ETF | 88521L306 | $572.7K | 17,791 | 0.1% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $572.7K | 5,166 | 0.1% |
| Totalenergies SE(TTE) | ACT | F92124100 | $578.5K | 6,358 | 0.1% |
| Spdr Series Trust(PSK) | STATE STREET SPD | 78464A292 | $580.0K | 18,806 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $594.3K | 24,485 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $595.4K | 4,379 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $598.1K | 7,628 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $602.8K | 3,646 | 0.1% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $607.9K | 12,833 | 0.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $609.6K | 12,109 | 0.1% |