Q1 2026 Holdings
Filed 2026-04-13 | 1600 holdings | $6.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $597.9K | 30,979 | 0.0% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $604.9K | 28,900 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $605.6K | 11,186 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $627.6K | 2,000 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $645.9K | 2,657 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $647.2K | 7,026 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $652.7K | 11,515 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $653.8K | 2,163 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $657.2K | 2,199 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $658.0K | 14,000 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $676.1K | 3,087 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $689.8K | 325,376 | 0.0% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $693.1K | 30,202 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $698.0K | 2,066 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $723.5K | 4,030 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $729.1K | 10,905 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $741.5K | 10,425 | 0.0% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $742.3K | 20,204 | 0.0% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $757.4K | 1,228 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $765.6K | 3,322 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $783.9K | 17,052 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $790.9K | 6,612 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $798.3K | 2,256 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $805.7K | 11,032 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $819.1K | 7,290 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $819.7K | 4,726 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $820.4K | 15,445 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $820.5K | 6,371 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $822.7K | 4,044 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $823.9K | 3,963 | 0.0% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $827.9K | 6,322 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $830.1K | 22,303 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $848.5K | 3,434 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $858.9K | 16,714 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $872.3K | 7,417 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $884.1K | 47,000 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $886.9K | 37,500 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $906.4K | 2,771 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $910.7K | 2,899 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $916.3K | 2,052 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $941.1K | 3,528 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $944.7K | 10,545 | 0.0% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $951.1K | 16,695 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $958.3K | 9,929 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $965.5K | 17,303 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $983.3K | 18,042 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $985.8K | 8,310 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $986.3K | 34,024 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.0M | 13,232 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.0M | 14,307 | 0.0% |