Q1 2026 Holdings
Filed 2026-05-01 | 399 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $100.4K | 11,786 | 0.0% |
| Kayne Anderson BDC Inc(KBDC) | COM SHS | 48662X105 | $144.1K | 10,504 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $173.4K | 11,523 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $203.8K | 1,513 | 0.0% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $204.5K | 704 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $218.2K | 1,075 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $219.4K | 2,274 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $220.8K | 3,181 | 0.0% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $220.8K | 2,335 | 0.0% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $224.8K | 3,946 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $226.0K | 2,088 | 0.0% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $226.9K | 4,755 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $227.4K | 3,161 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $228.5K | 1,224 | 0.0% |
| Innovator Etfs Trust(IJAN) | INTRNL DEV JAN | 45782C524 | $228.8K | 6,306 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $231.3K | 518 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $235.3K | 2,716 | 0.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $239.1K | 181 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $241.1K | 1,182 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $241.3K | 618 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $244.6K | 4,179 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $246.1K | 2,328 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $246.5K | 883 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $250.6K | 7,999 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $254.7K | 2,721 | 0.0% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $259.5K | 2,079 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $259.6K | 790 | 0.0% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $265.5K | 7,492 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $267.9K | 1,557 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $270.1K | 7,070 | 0.0% |
| First Cap Inc(FCAP) | COM | 31942S104 | $274.6K | 5,532 | 0.0% |
| Innovator Etfs Trust(IJUL) | INTRNL DEV JULY | 45782C722 | $277.5K | 8,222 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $280.9K | 4,873 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $285.5K | 5,405 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $289.8K | 15,409 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $291.0K | 3,671 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $292.0K | 2,902 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $292.4K | 6,584 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $292.7K | 1,791 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $293.9K | 1,924 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $295.5K | 1,436 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $296.3K | 2,241 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $300.2K | 8,456 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $300.6K | 4,191 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $301.2K | 2,942 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $301.7K | 12,993 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $304.4K | 969 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $308.2K | 4,076 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $311.5K | 5,231 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $314.1K | 3,342 | 0.0% |