Q1 2026 Holdings
Filed 2026-05-13 | 865 holdings | $349.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corporation(SYK) | COM | 863667101 | $7.2K | 22 | 0.0% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $7.3K | 54 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $7.3K | 183 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.4K | 37 | 0.0% |
| First TR Exchange-Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $7.5K | 69 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.5K | 21 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.5K | 31 | 0.0% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $7.5K | 250 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $7.7K | 145 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $7.7K | 75 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $7.9K | 960 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $8.0K | 53 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $8.0K | 178 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $8.0K | 162 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.1K | 59 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $8.2K | 752 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $8.3K | 41 | 0.0% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $8.4K | 366 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $8.5K | 354 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $8.6K | 56 | 0.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $8.7K | 228 | 0.0% |
| Mitsubishi UFJ Financial GRO(MUFG) | SPONSORED ADS | 606822104 | $9.1K | 534 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $9.2K | 218 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $9.2K | 61 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $9.2K | 133 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $9.3K | 64 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $9.4K | 116 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $9.8K | 328 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $9.9K | 495 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.0K | 78 | 0.0% |
| Elevation Series Trust(QBUL) | TRUSHARES BULL | 210322400 | $10.1K | 428 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $10.1K | 147 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $10.2K | 25 | 0.0% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $10.2K | 141 | 0.0% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $10.2K | 330 | 0.0% |
| Angel OAK Funds Trust(CARY) | INCOME ETF | 03463K760 | $10.3K | 495 | 0.0% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $10.4K | 284 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $10.4K | 21 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $10.6K | 73 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $10.7K | 52 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $10.7K | 200 | 0.0% |
| Spdr Series Trust(KOMP) | STATE STREET SPD | 78468R648 | $10.7K | 184 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $10.8K | 112 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $10.8K | 11 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $10.8K | 114 | 0.0% |
| First TR Exchange-Traded FD(QQEW) | NASDAQ-100 SEL | 337344105 | $10.8K | 85 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $10.8K | 25 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $10.8K | 94 | 0.0% |
| Franklin Templeton ETF TR(INCM) | INCOME FOCUS ETF | 35473P439 | $11.0K | 382 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $11.0K | 84 | 0.0% |