Q1 2026 Holdings
Filed 2026-04-21 | 591 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Gold Inc(RGLD) | COM | 780287108 | $220.9K | 868 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $220.9K | 7,287 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $225.7K | 3,001 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $227.6K | 423 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $228.0K | 1,560 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $228.1K | 5,838 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $229.0K | 9,449 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $230.7K | 3,394 | 0.0% |
| Everus Constr Group(ECG) | COM | 300426103 | $232.8K | 1,972 | 0.0% |
| Wisdomtree TR(DNL) | GLOBAL EX US QUA | 97717W844 | $233.7K | 5,790 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $235.6K | 1,010 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $236.8K | 1,758 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $237.5K | 2,807 | 0.0% |
| First TR Exchng Traded FD VI(DJUN) | FT VEST US EQT | 33740F714 | $238.2K | 5,064 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $238.5K | 1,752 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $239.2K | 2,889 | 0.0% |
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $241.9K | 11,796 | 0.0% |
| ETF SER Solutions(VUSE) | VIDENT US EQUITY | 26922A503 | $242.0K | 3,853 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $242.2K | 4,550 | 0.0% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $242.6K | 524 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $243.0K | 704 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMV) | BULLETSHS 31 MUN | 46138J411 | $243.3K | 11,650 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $243.9K | 1,712 | 0.0% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $243.9K | 2,273 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $244.6K | 3,573 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $244.8K | 715 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $246.8K | 11,922 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $246.9K | 5,291 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $248.0K | 3,336 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $248.1K | 6,252 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $248.4K | 5,493 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $249.1K | 1,657 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $249.4K | 586 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $251.7K | 5,151 | 0.0% |
| Ishares TR(IBMS) | IBONDS DEC 2030 | 46438G687 | $254.1K | 9,838 | 0.0% |
| Schwab Strategic TR(STCE) | CRYPTO THEMATIC | 808524656 | $255.7K | 4,919 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $255.8K | 11,910 | 0.0% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $258.4K | 4,975 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $258.6K | 471 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $259.1K | 1,323 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $259.6K | 1,174 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $261.1K | 3,085 | 0.0% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $261.2K | 5,160 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $263.2K | 5,308 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $263.2K | 2,115 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $263.6K | 4,310 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $264.1K | 275 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $264.9K | 2,868 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $265.6K | 2,192 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $266.4K | 3,942 | 0.0% |