Q1 2026 Holdings
Filed 2026-05-13 | 192 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $37.4K | 10,626 | 0.0% |
| Ridgepost Cap Inc(RPC) | CL A COM | 69376K106 | $148.2K | 16,933 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $200.6K | 365 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $204.4K | 6,110 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $212.7K | 1,400 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $218.7K | 1,400 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $220.3K | 2,094 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $224.9K | 7,090 | 0.0% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $228.6K | 2,075 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $250.3K | 1,070 | 0.0% |
| Invesco Exchange Traded FD T(PFI) | DORSEY WRGT FINL | 46137V860 | $256.9K | 4,367 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $281.6K | 4,133 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $284.0K | 1,464 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $284.1K | 682 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $284.8K | 9,068 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $296.3K | 1,431 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $296.8K | 2,376 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $298.5K | 2,600 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $304.0K | 856 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $311.7K | 4,146 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $312.1K | 4,870 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $314.8K | 723 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $320.1K | 9,230 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $320.7K | 1,515 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $321.3K | 2,274 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $332.6K | 2,100 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $334.2K | 6,274 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $342.4K | 12,513 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $352.5K | 472 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $353.9K | 1,389 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $372.6K | 1,055 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $373.8K | 1,013 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $374.2K | 6,435 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $375.5K | 653 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $393.1K | 3,207 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $394.2K | 3,805 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $395.9K | 1,725 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $396.9K | 3,900 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $401.5K | 7,150 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $404.9K | 2,360 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $406.9K | 572 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $418.5K | 5,910 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $419.2K | 921 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $419.6K | 2,454 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $433.8K | 3,060 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $444.7K | 8,008 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $487.7K | 5,385 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $498.3K | 4,432 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $505.0K | 1,179 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $505.7K | 10,000 | 0.1% |