Q1 2026 Holdings
Filed 2026-05-08 | 927 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $653.0K | 5,640 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $656.5K | 14,515 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $657.0K | 8,609 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $661.1K | 9,967 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $667.6K | 32,249 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $672.1K | 7,954 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $672.2K | 1,576 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $677.1K | 6,234 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $679.7K | 28,086 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $682.1K | 1,305 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $682.9K | 4,150 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $685.9K | 1,586 | 0.0% |
| Listed FDS TR(BCDF) | HORZN KINTCS BL | 53656G209 | $687.4K | 22,365 | 0.0% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $689.7K | 8,168 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $691.4K | 30,180 | 0.0% |
| RBB FD Inc(TBIL) | F/M US TREASURY | 74933W452 | $694.6K | 13,931 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $697.6K | 18,982 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $698.4K | 2,873 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $699.5K | 7,593 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $700.4K | 2,232 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $704.9K | 25,800 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $709.3K | 41,000 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $710.7K | 14,030 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $711.1K | 26,377 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $711.6K | 4,744 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $712.4K | 7,292 | 0.0% |
| First TR Exchng Traded FD VI(EIPI) | FT ENERGY INCOME | 33740F276 | $713.7K | 31,732 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $714.0K | 67,932 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $716.5K | 10,196 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $720.3K | 15,342 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $721.9K | 1,566 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $728.5K | 105,732 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $739.7K | 5,815 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $742.1K | 2,584 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $750.1K | 33,353 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $751.0K | 6,845 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $751.6K | 11,568 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $755.1K | 7,912 | 0.0% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $758.1K | 22,718 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $759.4K | 15,055 | 0.0% |
| Strategy SHS(GOLY) | GOLD ENHANCED ET | 86280R878 | $761.1K | 25,845 | 0.0% |
| Hecla Mining Company(HL) | COM | 422704106 | $762.0K | 40,900 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $765.1K | 39,116 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $767.9K | 75,284 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $775.3K | 5,652 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $784.7K | 5,766 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $787.8K | 4,207 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $788.9K | 1,855 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $793.8K | 34,875 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $795.7K | 13,943 | 0.0% |