Q1 2026 Holdings
Filed 2026-04-27 | 327 holdings | $362.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $720.4K | 30,077 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $721.9K | 2,761 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $732.8K | 3,374 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $735.1K | 799 | 0.2% |
| Edison Intl(EIX) | COM | 281020107 | $738.2K | 10,088 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $746.9K | 19,221 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $772.4K | 1,182 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $796.8K | 20,738 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $815.8K | 3,434 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $818.1K | 4,819 | 0.2% |
| Eversource Energy(ES) | COM | 30040W108 | $828.6K | 11,960 | 0.2% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $834.5K | 10,930 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $842.0K | 4,029 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $844.2K | 4,108 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $865.5K | 900 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $867.6K | 11,781 | 0.2% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $870.4K | 3,777 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $871.3K | 31,029 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $871.5K | 3,595 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $872.0K | 2,885 | 0.2% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $875.3K | 37,518 | 0.2% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $889.6K | 9,477 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $895.9K | 7,739 | 0.2% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $904.6K | 15,325 | 0.2% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $917.3K | 17,577 | 0.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $921.5K | 14,730 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $926.2K | 7,017 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $941.5K | 3,986 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $963.0K | 6,654 | 0.3% |
| New York Life Investments ET(HFXI) | NYLI FTSE INTERN | 45409B560 | $988.3K | 29,431 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $993.5K | 3,671 | 0.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $999.9K | 9,934 | 0.3% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.0M | 9,957 | 0.3% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $1.0M | 27,982 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0M | 20,605 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.0M | 11,028 | 0.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.1M | 9,873 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 1,907 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1M | 3,841 | 0.3% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.1M | 23,550 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 3,141 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 1,587 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.1M | 7,757 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.1M | 4,017 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $1.1M | 3,779 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 4,713 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2M | 3,373 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 3,748 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2M | 3,417 | 0.3% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.2M | 6,791 | 0.3% |