Q1 2026 Holdings
Filed 2026-04-20 | 309 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $544.9K | 24,400 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $546.1K | 10,375 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $559.5K | 8,285 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $560.1K | 1,632 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $576.4K | 5,096 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $587.6K | 8,500 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $588.7K | 4,454 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $595.3K | 3,086 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $610.5K | 3,221 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $627.0K | 6,449 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $642.3K | 3,903 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $649.5K | 5,980 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $656.6K | 8,463 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $669.8K | 6,524 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $686.8K | 12,685 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $688.6K | 16,522 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $702.0K | 5,918 | 0.0% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $704.5K | 11,500 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $719.3K | 6,255 | 0.0% |
| Ishares TR(IBCA) | IBONDS DEC 2035 | 46438G372 | $723.3K | 28,210 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $742.4K | 1,064 | 0.0% |
| Tortoise Energy Infrstrctr C(TYG) | COM | 89147L886 | $747.8K | 15,000 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $748.2K | 10,980 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $749.5K | 2,356 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $760.7K | 2,162 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $761.8K | 3,038 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $767.2K | 8,676 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $830.2K | 7,389 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $851.7K | 1,718 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $881.6K | 15,447 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $889.7K | 2,279 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJT) | BULETSHS 2029 HG | 46138J395 | $892.7K | 42,440 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $898.8K | 3,431 | 0.1% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $912.5K | 15,456 | 0.1% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $923.0K | 2,832 | 0.1% |
| Vontier Corporation(VNT) | COM | 928881101 | $924.3K | 26,060 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $930.5K | 55,655 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $935.4K | 1,903 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $967.8K | 3,917 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $977.6K | 5,094 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $980.9K | 2,751 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $988.4K | 6,575 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $999.7K | 4,231 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $999.9K | 3,842 | 0.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $1.0M | 3,711 | 0.1% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $1.0M | 3,424 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.0M | 10,994 | 0.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.0M | 20,665 | 0.1% |
| Flotek Industries Inc(FTK) | COM NEW | 343389409 | $1.0M | 61,420 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1M | 8,024 | 0.1% |