Q1 2026 Holdings
Filed 2026-05-07 | 1038 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Cigna Group(CI) | COM | 125523100 | $146.7K | 550 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $147.8K | 1,905 | 0.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $150.1K | 5,089 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $150.9K | 2,098 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $151.1K | 1,145 | 0.0% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $153.1K | 1,811 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $154.0K | 1,175 | 0.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $156.8K | 2,695 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $157.9K | 2,100 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $160.0K | 9,293 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $160.2K | 11,543 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $160.6K | 2,019 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $161.3K | 1,436 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $163.6K | 1,203 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $165.7K | 1,563 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $166.1K | 1,740 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $171.7K | 3,421 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $180.4K | 1,688 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $182.6K | 6,298 | 0.0% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $184.8K | 937 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $186.1K | 2,572 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $189.0K | 6,785 | 0.0% |
| Palladyne AI Corp(PDYN) | COM NEW | 80359A205 | $189.1K | 31,150 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $192.0K | 1,388 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $192.1K | 537 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $194.5K | 2,327 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $196.3K | 2,227 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $197.4K | 464 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $197.5K | 2,100 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $197.7K | 2,394 | 0.0% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $197.7K | 1,814 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $197.7K | 689 | 0.0% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $217.7K | 6,350 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $218.4K | 10,550 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $218.8K | 3,153 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $220.5K | 4,640 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $221.8K | 3,009 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $223.3K | 500 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $224.3K | 7,699 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $226.0K | 20,432 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $227.3K | 7,918 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $231.3K | 1,562 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $231.5K | 1,180 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $235.0K | 1,259 | 0.0% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $240.5K | 8,843 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $244.8K | 1,000 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $248.0K | 7,200 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $250.0K | 1,608 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $251.1K | 1,485 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $259.9K | 430 | 0.0% |