Q1 2026 Holdings
Filed 2026-04-21 | 517 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Devon Energy Corp New(DVN) | COM | 25179M103 | $673.6K | 13,385 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $675.6K | 1,974 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $679.8K | 74,215 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $708.3K | 7,516 | 0.0% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $715.6K | 15,106 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $728.1K | 9,444 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $734.8K | 7,700 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $735.5K | 8,916 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $740.8K | 12,655 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $741.7K | 13,172 | 0.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $745.4K | 563 | 0.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $747.9K | 33,344 | 0.0% |
| Spdr Series Trust(SHM) | STATE STREET SPD | 78468R739 | $758.3K | 15,854 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $760.0K | 35,935 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $764.6K | 7,871 | 0.0% |
| Investment Managers SER TR I(FPAS) | FPA SHT DURA GOV | 30254T478 | $770.0K | 30,762 | 0.0% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $771.2K | 2,367 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $772.3K | 10,802 | 0.0% |
| Vaneck ETF Trust(MOTI) | MRNGSTR INT MOAT | 92189F593 | $773.5K | 22,648 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $778.4K | 16,561 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $779.1K | 12,378 | 0.0% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $807.0K | 11,094 | 0.0% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $811.2K | 17,677 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $824.4K | 1,502 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $826.5K | 8,954 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $829.8K | 716 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $832.7K | 2,655 | 0.0% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $834.8K | 8,750 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $839.0K | 10,545 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $841.6K | 9,421 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $847.5K | 37,352 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $848.8K | 7,842 | 0.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $854.2K | 8,683 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $859.2K | 36,270 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $881.9K | 5,014 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $895.2K | 3,768 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $896.2K | 99,688 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $896.9K | 3,085 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $900.8K | 17,320 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $907.2K | 2,629 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $908.9K | 11,591 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $909.5K | 3,799 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $911.9K | 2,867 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $942.3K | 17,074 | 0.0% |
| Vaneck ETF Trust(GPZ) | ALTERNATIVE ASSE | 92189H649 | $942.7K | 43,895 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $943.5K | 6,770 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $945.2K | 2,127 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | RAFI DVLPD MRKTS | 46138E743 | $948.8K | 13,574 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $950.7K | 2,658 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $968.9K | 4,763 | 0.0% |