Q1 2026 Holdings
Filed 2026-06-09 | 430 holdings | $317.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-07-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Millrose Pptys Inc Class A(MRP)A | COMMON STOCK | 601137102 | $4.7K | 168 | 0.0% |
| Ishares Gold Trust(IAU)A | UIT EXCHANGE TRADED | 464285204 | $4.8K | 55 | 0.0% |
| State Street Spdr S&P 400 Mid Cap Value ETF(MDYV) | UIT EXCHANGE TRADED | 78464A839 | $4.9K | 57 | 0.0% |
| Vanguard Real Estate Index Fund ETF Shares(VNQ)A | UIT EXCHANGE TRADED | 922908553 | $5.0K | 56 | 0.0% |
| Ishares Broad USD Investment Grade Corporate Bond ETF(USIG)A | UIT EXCHANGE TRADED | 464288620 | $5.0K | 98 | 0.0% |
| Ishares Tips Bond ETF(TIP)A | UIT EXCHANGE TRADED | 464287176 | $5.2K | 47 | 0.0% |
| CVS Health Corp(CVS)A | COMMON STOCK | 126650100 | $5.2K | 72 | 0.0% |
| Cisco SYS Inc(CSCO)A | COMMON STOCK | 17275R102 | $5.2K | 67 | 0.0% |
| Vanguard Total World Bond ETF(BNDW)A | UIT EXCHANGE TRADED | 92206C565 | $5.3K | 77 | 0.0% |
| Ishares Msci USA Value Factor ETF(VLUE) | UIT EXCHANGE TRADED | 46432F388 | $5.4K | 38 | 0.0% |
| Enbridge Inc F(ENB) | FOREIGN CANADIAN | 29250N105 | $5.4K | 100 | 0.0% |
| Ishares U.S. Equity Factor Rotation Active ETF(DYNF)A | UIT EXCHANGE TRADED | 09290C103 | $5.5K | 94 | 0.0% |
| State Street Energy Select Sector Spdr ETF(XLE)A | UIT EXCHANGE TRADED | 81369Y506 | $5.7K | 92 | 0.0% |
| Ishares Russell Mid-Cap Growth ETF(IWP)A | UIT EXCHANGE TRADED | 464287481 | $5.8K | 45 | 0.0% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK)A | UIT EXCHANGE TRADED | 464287606 | $5.9K | 58 | 0.0% |
| Nuveen Select Taxfree in(NXP)A | CLOSED END MUTL FUND | 67062F100 | $5.9K | 411 | 0.0% |
| Vanguard Inter-Term Treas Index FD(VGIT) | UIT EXCHANGE TRADED | 92206C706 | $6.0K | 100 | 0.0% |
| State Street Spdr Portfolio S&P 500 Value ETF(SPYV) | UIT EXCHANGE TRADED | 78464A508 | $6.1K | 107 | 0.0% |
| CMS Energy Corp(CMS)A | COMMON STOCK | 125896100 | $6.3K | 81 | 0.0% |
| Ishares Msci Germany ETF(EWG)A | UIT EXCHANGE TRADED | 464286806 | $6.3K | 160 | 0.0% |
| Mondelez Intl Inc Class A(MDLZ)A | COMMON STOCK | 609207105 | $6.4K | 110 | 0.0% |
| Invesco Rafi US 1500 Small-Mid ETF(PRFZ) | UIT EXCHANGE TRADED | 46137V597 | $6.4K | 140 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW)A | UIT EXCHANGE TRADED | 464287309 | $6.5K | 57 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN)A | UIT EXCHANGE TRADED | 464287630 | $6.6K | 34 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $6.6K | 100 | 0.0% |
| Edwards Lifesciences COR(EW)A | COMMON STOCK | 28176E108 | $7.0K | 87 | 0.0% |
| Nike Inc Class Class B(NKE)A | COMMON STOCK | 654106103 | $7.1K | 133 | 0.0% |
| Bunge Global SA F(BG)A | FOREIGN ORDINARIES | H11356104 | $7.1K | 55 | 0.0% |
| GE Healthcare Technologi(GEHC)A | COMMON STOCK | 36266G107 | $7.1K | 100 | 0.0% |
| Victoryshares US Smcp High DIV VOL WTD IDX ETF(CSB) | UIT EXCHANGE TRADED | 92647N873 | $7.2K | 117 | 0.0% |
| Honeywell Intl Inc(HON)A | COMMON STOCK | 438516106 | $7.3K | 32 | 0.0% |
| Gilead Sciences Inc(GILD)A | COMMON STOCK | 375558103 | $7.6K | 54 | 0.0% |
| Schwab Fundamental Emerging Markets Equity ETF(FNDE)A | UIT EXCHANGE TRADED | 808524730 | $7.7K | 201 | 0.0% |
| Comcast Corp New Class A(CMCSA)A | COMMON STOCK | 20030N101 | $7.8K | 271 | 0.0% |
| Ishares 20 Year Treasury Bond ETF(TLT)A | UIT EXCHANGE TRADED | 464287432 | $8.1K | 93 | 0.0% |
| Crown Castle Inc REIT REIT(CCI)A | REAL ESTATE INVESTME | 22822V101 | $8.3K | 101 | 0.0% |
| Knight-Swift Transn Hldgclass Class A(KNX)A | COMMON STOCK | 499049104 | $8.5K | 148 | 0.0% |
| JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) | UIT EXCHANGE TRADED | 46654Q203 | $8.6K | 154 | 0.0% |
| Schwab Fundamental International Small Equity ETF(FNDC)A | UIT EXCHANGE TRADED | 808524748 | $8.6K | 185 | 0.0% |
| Kimberly Clark Corp(KMB)A | COMMON STOCK | 494368103 | $8.7K | 90 | 0.0% |
| Sherwin-Williams Co(SHW)A | COMMON STOCK | 824348106 | $8.7K | 27 | 0.0% |
| Ishares MBS ETF(MBB)A | UIT EXCHANGE TRADED | 464288588 | $8.7K | 92 | 0.0% |
| Dominos Pizza Inc(DPZ)A | COMMON STOCK | 25754A201 | $8.8K | 24 | 0.0% |
| Ishares U.S. Real Estateetf(IYR)A | UIT EXCHANGE TRADED | 464287739 | $8.9K | 93 | 0.0% |
| Ametek Inc New(AME)A | COMMON STOCK | 031100100 | $8.9K | 41 | 0.0% |
| Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB)A | UIT EXCHANGE TRADED | 464288638 | $9.0K | 169 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO)A | UIT EXCHANGE TRADED | 46434V621 | $9.6K | 137 | 0.0% |
| Ishares Residential and Multisector Real Estate ETF(REZ)A | UIT EXCHANGE TRADED | 464288562 | $9.8K | 117 | 0.0% |
| Invesco Rafi US 1000 ETF(PRF)A | UIT EXCHANGE TRADED | 46137V613 | $9.8K | 205 | 0.0% |
| BP P L C Fsponsored ADR 1 ADR Reps 6 ORD SHS(BP)A | AMERICAN DEPOSITORY | 055622104 | $9.9K | 210 | 0.0% |