Q1 2026 Holdings
Filed 2026-04-30 | 203 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Aerospace(ITA) | MF Closed and MF Open | 464288760 | $1.1M | 4,992 | 0.1% |
| BlackRock Credit(BTZ) | MF Closed and MF Open | 092508100 | $1.1M | 108,640 | 0.1% |
| Welltower Inc(WELL) | Common Stock | 95040Q104 | $1.1M | 5,571 | 0.1% |
| American Express(AXP) | Common Stock | 025816109 | $1.1M | 3,669 | 0.1% |
| Ishares Core(IEFA) | MF Closed and MF Open | 46432F842 | $1.2M | 13,286 | 0.1% |
| State Street(XLI) | MF Closed and MF Open | 81369Y704 | $1.2M | 7,456 | 0.1% |
| Vanguard Growth(VUG) | MF Closed and MF Open | 922908736 | $1.3M | 2,968 | 0.1% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $1.3M | 7,945 | 0.1% |
| Ishares Msci(EFAV) | MF Closed and MF Open | 46429B689 | $1.3M | 14,338 | 0.1% |
| Invesco PFD(PGX) | MF Closed and MF Open | 46138E511 | $1.3M | 121,097 | 0.1% |
| Vanguard Short(VCSH) | MF Closed and MF Open | 92206C409 | $1.4M | 17,567 | 0.1% |
| Nuveen Municipal(NUV) | MF Closed and MF Open | 670928100 | $1.5M | 162,191 | 0.1% |
| Ishares Gold(IAU) | Common Stock | 464285204 | $1.5M | 16,643 | 0.1% |
| Nuveen Quality(NAD) | MF Closed and MF Open | 67066V101 | $1.5M | 127,683 | 0.1% |
| Graniteshares Gold(BAR) | MF Closed and MF Open | 38748G101 | $1.5M | 32,853 | 0.1% |
| Principal Spectrum(PREF) | MF Closed and MF Open | 74255Y888 | $1.5M | 82,237 | 0.1% |
| Vanguard High(VYM) | MF Closed and MF Open | 921946406 | $1.6M | 10,624 | 0.1% |
| Ishares 7-10YR(IEF) | MF Closed and MF Open | 464287440 | $1.6M | 16,504 | 0.1% |
| GE Aerospace(GE) | Common Stock | 369604301 | $1.7M | 5,899 | 0.2% |
| Nuveen AMT(XNEAX) | MF Closed and MF Open | 670657105 | $1.7M | 151,497 | 0.2% |
| Ishares S&P(OEF) | MF Closed and MF Open | 464287101 | $1.7M | 5,427 | 0.2% |
| Ishares PFD(PFF) | MF Closed and MF Open | 464288687 | $2.0M | 65,508 | 0.2% |
| Goldman Sachs(GS) | Common Stock | 38141G104 | $2.0M | 2,349 | 0.2% |
| Ishares Technology(IYW) | MF Closed and MF Open | 464287721 | $2.0M | 11,035 | 0.2% |
| Gilead Sciences(GILD) | Common Stock | 375558103 | $2.1M | 15,323 | 0.2% |
| Vanguard S&P(VOO) | MF Closed and MF Open | 922908363 | $2.2M | 3,603 | 0.2% |
| Nuveen PFD(JPC) | MF Closed and MF Open | 67073B106 | $2.2M | 292,047 | 0.2% |
| Ishares Semiconductor(SOXX) | MF Closed and MF Open | 464287523 | $2.4M | 7,340 | 0.2% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $2.4M | 6,561 | 0.2% |
| State Street(XLE) | MF Closed and MF Open | 81369Y506 | $2.8M | 46,483 | 0.3% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $3.4M | 17,346 | 0.3% |
| State Street(XLK) | MF Closed and MF Open | 81369Y803 | $3.7M | 28,070 | 0.3% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $4.8M | 168,323 | 0.5% |
| Embraer S A(EMBJ) | Common Stock | 29082A107 | $4.9M | 83,198 | 0.5% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $5.0M | 64,700 | 0.5% |
| Philip Morris(PM) | Common Stock | 718172109 | $5.1M | 30,940 | 0.5% |
| Ishares Msci(EFA) | MF Closed and MF Open | 464287465 | $5.1M | 52,955 | 0.5% |
| Linde PLC(LIN) | Common Stock | G54950103 | $5.3M | 10,621 | 0.5% |
| Schwab Charles(SCHW) | Common Stock | 808513105 | $5.6M | 59,355 | 0.5% |
| Blackstone Inc(BX) | Common Stock | 09260D107 | $6.0M | 52,007 | 0.6% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $6.4M | 51,821 | 0.6% |
| Intl Business(IBM) | Common Stock | 459200101 | $6.5M | 27,008 | 0.6% |
| Invesco LTD(IVZ) | Common Stock | G491BT108 | $6.6M | 271,581 | 0.6% |
| Newmont Corp(NEM) | Common Stock | 651639106 | $6.6M | 61,224 | 0.6% |
| Amcor PLC(AMCR) | Common Stock | G0250X149 | $6.7M | 169,358 | 0.6% |
| SL Green(SLG) | Common Stock | 78440X887 | $6.7M | 182,383 | 0.6% |
| RTX Corp(RTX) | Common Stock | 75513E101 | $6.8M | 35,011 | 0.6% |
| Capital One(COF) | Common Stock | 14040H105 | $6.9M | 37,902 | 0.6% |
| Bank New York(BK) | Common Stock | 064058100 | $7.0M | 59,004 | 0.7% |
| Unitedhealth Group(UNH) | Common Stock | 91324P102 | $7.0M | 25,889 | 0.7% |