Q1 2026 Holdings
Filed 2026-05-06 | 401 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bridger Aerospace GRP Hldgs(BAER) | COM | 96812F102 | $30.8K | 15,532 | 0.0% |
| Branchout Food Inc(BOF) | COM | 105230106 | $99.0K | 30,000 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $127.2K | 16,000 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $142.9K | 18,952 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $153.5K | 13,306 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $200.2K | 1,527 | 0.0% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $203.9K | 1,034 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $205.3K | 2,859 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $206.3K | 2,868 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $212.5K | 800 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $212.6K | 2,860 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $212.8K | 2,989 | 0.0% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $212.8K | 8,725 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $214.7K | 2,782 | 0.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $217.7K | 3,835 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $219.1K | 493 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $221.0K | 742 | 0.0% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $221.4K | 2,933 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $222.1K | 2,796 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $225.9K | 2,507 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $226.2K | 848 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $229.2K | 4,676 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $234.0K | 1,600 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $235.1K | 1,512 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $235.4K | 479 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $237.4K | 2,375 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $238.1K | 584 | 0.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $238.2K | 5,599 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $238.6K | 2,232 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $240.0K | 163 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $241.4K | 5,430 | 0.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $242.0K | 6,023 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $244.9K | 2,826 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $246.7K | 632 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $248.6K | 2,746 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $250.0K | 2,773 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $250.8K | 1,187 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $251.0K | 1,839 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $253.0K | 1,168 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $253.5K | 647 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $256.0K | 13,263 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $256.4K | 3,543 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $259.9K | 3,489 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $260.3K | 3,681 | 0.0% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $263.8K | 11,050 | 0.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $264.9K | 201 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFO) | COM | 33848E106 | $266.7K | 29,500 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $268.8K | 4,665 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $270.4K | 2,547 | 0.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $273.3K | 4,003 | 0.0% |