Q1 2026 Holdings
Filed 2026-04-14 | 255 holdings | $665.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amphenol Corp(APH) | CL A | 032095101 | $361.6K | 2,862 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $368.7K | 3,527 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $371.6K | 4,819 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $380.5K | 7,580 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $380.8K | 3,358 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $382.3K | 2,812 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $383.3K | 2,904 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $388.6K | 503 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $390.4K | 1,558 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $390.8K | 1,889 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $393.0K | 924 | 0.1% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $393.9K | 5,925 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $396.6K | 1,597 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $397.7K | 1,877 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $421.2K | 2,024 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $424.5K | 2,212 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $430.4K | 5,576 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $431.0K | 2,607 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $433.1K | 666 | 0.1% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $446.5K | 6,539 | 0.1% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $451.9K | 17,734 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $454.2K | 8,628 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $460.7K | 1,759 | 0.1% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $463.8K | 730 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $465.1K | 3,922 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $469.6K | 6,544 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $471.1K | 7,353 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $487.2K | 14,676 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $489.7K | 491 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $492.7K | 3,349 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $501.0K | 6,725 | 0.1% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $503.5K | 20,644 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $505.7K | 565 | 0.1% |
| Spdr Series Trust(SHM) | STATE STREET SPD | 78468R739 | $507.2K | 10,604 | 0.1% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $510.7K | 10,701 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $511.5K | 2,104 | 0.1% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $512.5K | 8,718 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $515.3K | 2,828 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $517.0K | 15,790 | 0.1% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $548.5K | 22,144 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $551.2K | 912 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $565.8K | 12,629 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $575.6K | 2,028 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $580.1K | 8,391 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $582.0K | 4,208 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $600.3K | 7,270 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $600.8K | 5,444 | 0.1% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $608.9K | 25,394 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $613.2K | 4,192 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $627.0K | 35,688 | 0.1% |