Q1 2026 Holdings
Filed 2026-05-15 | 297 holdings | $785.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.1M | 12,247 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 3,794 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.1M | 14,752 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.1M | 15,391 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1M | 2,646 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1M | 8,818 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1M | 5,236 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.2M | 4,980 | 0.1% |
| ETF Opportunities Trust(RAA) | SMI 3FOURTEEN RE | 26923N397 | $1.2M | 42,660 | 0.1% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $1.2M | 25,444 | 0.2% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.2M | 4,266 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $1.2M | 5,813 | 0.2% |
| Brookfield Infrastructure PA(BIP) | LP INT UNIT | G16252101 | $1.2M | 33,998 | 0.2% |
| Innovator Etfs Trust(UJAN) | US EQT ULTRA BF | 45782C300 | $1.2M | 29,304 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.3M | 11,954 | 0.2% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.3M | 19,870 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.3M | 29,360 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.4M | 6,367 | 0.2% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.4M | 71,027 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.4M | 11,241 | 0.2% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $1.4M | 33,560 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.5M | 7,023 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.5M | 21,114 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.5M | 10,320 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.5M | 31,837 | 0.2% |
| Wells Fargo & Co(WFC) | PERP PFD CNV A | 949746804 | $1.5M | 1,326 | 0.2% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $1.5M | 15,666 | 0.2% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $1.5M | 1,294 | 0.2% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.5M | 31,530 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.6M | 7,582 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6M | 29,207 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.6M | 1,834 | 0.2% |
| Freshpet Inc(FRPT) | COM | 358039105 | $1.6M | 27,248 | 0.2% |
| Wisdomtree TR(DDLS) | DYNAMIC INTL SML | 97717X271 | $1.6M | 37,335 | 0.2% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $1.7M | 38,006 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.7M | 23,814 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.7M | 12,444 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7M | 22,658 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.7M | 34,783 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 8,036 | 0.2% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $1.7M | 52,240 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $1.8M | 36,000 | 0.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.8M | 17,465 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.8M | 9,189 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.8M | 13,497 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.8M | 4,082 | 0.2% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $1.8M | 28,141 | 0.2% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $1.9M | 27,939 | 0.2% |
| Wisdomtree TR(QSIG) | US SHT TRM CORP | 97717X156 | $1.9M | 38,563 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $1.9M | 9,591 | 0.2% |