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 |
|---|---|---|---|---|---|
| Automatic Data Processing in(ADP) | COM | 053015103 | $974.1K | 4,794 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $974.3K | 4,614 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $977.1K | 6,454 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $979.1K | 11,294 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $992.7K | 24,880 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $996.4K | 10,248 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.0M | 4,629 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $1.0M | 2,023 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.0M | 6,813 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $1.0M | 55,750 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.0M | 5,000 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $1.0M | 60,802 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.0M | 6,206 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.0M | 22,695 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.0M | 3,273 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $1.0M | 9,506 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.0M | 28,404 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.0M | 9,625 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1M | 37,042 | 0.0% |
| First TR Exchange-Traded FD(FDD) | COMMON SHS | 33735T109 | $1.1M | 59,745 | 0.0% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $1.1M | 22,656 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $1.1M | 26,284 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $1.1M | 76,121 | 0.0% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $1.1M | 21,819 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $1.1M | 13,435 | 0.0% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $1.1M | 14,595 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.1M | 15,249 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.1M | 12,064 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $1.1M | 14,695 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.1M | 17,921 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $1.1M | 34,891 | 0.0% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $1.1M | 39,807 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $1.1M | 213,900 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.1M | 4,594 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.1M | 55,399 | 0.0% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $1.2M | 24,900 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $1.2M | 22,220 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.2M | 22,966 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2M | 12,861 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $1.2M | 21,453 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.2M | 51,717 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.2M | 3,025 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $1.2M | 7,825 | 0.1% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.2M | 26,394 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.2M | 21,472 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.2M | 12,629 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.2M | 1,713 | 0.1% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $1.2M | 74,395 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.2M | 285 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.2M | 9,187 | 0.1% |