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 TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0M | 15,724 | 0.2% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $2.0M | 40,521 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0M | 38,992 | 0.2% |
| Echostar Corp(SATS) | CL A | 278768106 | $2.0M | 16,831 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.0M | 1,986 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0M | 21,738 | 0.3% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $2.1M | 48,735 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.2M | 7,393 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.2M | 30,930 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.2M | 3,352 | 0.3% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $2.2M | 65,831 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.2M | 39,009 | 0.3% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $2.3M | 11,188 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.3M | 11,540 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 13,611 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3M | 7,088 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.3M | 7,365 | 0.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.4M | 44,408 | 0.3% |
| Schwab Strategic TR(SCYB) | HIGH YIELD BD ET | 808524631 | $2.4M | 92,179 | 0.3% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.4M | 17,630 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.4M | 25,689 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.4M | 3,578 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.5M | 15,356 | 0.3% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $2.5M | 40,313 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 5,163 | 0.3% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $2.5M | 43,830 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.5M | 7,316 | 0.3% |
| Globalstar Inc(GSAT) | COM NEW | 378973507 | $2.5M | 38,364 | 0.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.6M | 19,524 | 0.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.7M | 33,826 | 0.3% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.7M | 14,826 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.7M | 34,450 | 0.3% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $2.8M | 28,554 | 0.4% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $2.8M | 196,356 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.9M | 98,485 | 0.4% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $2.9M | 412,899 | 0.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.0M | 53,887 | 0.4% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $3.0M | 38,935 | 0.4% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $3.1M | 7,563 | 0.4% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $3.1M | 34,921 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.2M | 7,409 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.4M | 11,374 | 0.4% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $3.5M | 31,929 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.5M | 4,130 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.5M | 58,942 | 0.4% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $3.6M | 139,045 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.6M | 106,292 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.6M | 31,695 | 0.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.6M | 14,695 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.7M | 6,166 | 0.5% |