Q1 2026 Holdings
Filed 2026-05-14 | 866 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(ELFY) | ELECTRIFICATION | 00162Q338 | $3.4M | 85,828 | 0.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $3.4M | 2,587 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.4M | 25,383 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.4M | 62,111 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.4M | 35,303 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.5M | 8,026 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.5M | 12,004 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.6M | 14,541 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.6M | 15,547 | 0.1% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $3.6M | 32,271 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $3.6M | 2,599 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.6M | 31,106 | 0.1% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $3.6M | 50,422 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $3.6M | 162,697 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.7M | 4,277 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.8M | 69,642 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.8M | 8,244 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.8M | 61,164 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $3.9M | 36,151 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.9M | 26,286 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $4.0M | 32,508 | 0.1% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $4.0M | 90,049 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $4.1M | 155,640 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.2M | 28,630 | 0.1% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $4.2M | 113,123 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.2M | 30,368 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.3M | 9,524 | 0.1% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $4.3M | 98,848 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $4.4M | 38,798 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.4M | 27,356 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $4.4M | 37,695 | 0.1% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $4.5M | 13,664 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.6M | 47,248 | 0.1% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $4.6M | 31,142 | 0.1% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $4.6M | 181,738 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.7M | 53,937 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.7M | 35,307 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.7M | 123,818 | 0.2% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $4.7M | 95,576 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $4.8M | 69,958 | 0.2% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $4.8M | 16,363 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.8M | 84,581 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $4.8M | 166,166 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.9M | 25,282 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $5.1M | 39,438 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.2M | 180,305 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.2M | 14,851 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.2M | 42,123 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.3M | 59,619 | 0.2% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $5.3M | 29,031 | 0.2% |