Q1 2026 Holdings
Filed 2026-04-07 | 1014 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPMB) | STATE STREET SPD | 78464A383 | $438.3K | 19,575 | 0.0% |
| Eaton Vance MUN Income Term(ETX) | SHS | 27829U105 | $439.3K | 23,928 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $439.9K | 626 | 0.0% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $440.4K | 11,155 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $442.3K | 9,132 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $442.5K | 2,085 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $450.1K | 4,402 | 0.0% |
| Wisdomtree TR(WTPI) | EQUITY PREMIUM | 97717X560 | $451.0K | 14,132 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $451.5K | 9,495 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $453.0K | 19,579 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $453.7K | 3,119 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $454.0K | 5,326 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $455.1K | 2,470 | 0.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $458.8K | 385 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $459.6K | 3,637 | 0.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $462.7K | 19,564 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $467.4K | 8,300 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $469.4K | 5,255 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $469.5K | 15,395 | 0.0% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $472.8K | 7,450 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $474.4K | 27,001 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $479.3K | 53,977 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $480.2K | 18,619 | 0.0% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $480.5K | 11,487 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $482.9K | 5,836 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $483.2K | 5,519 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $489.1K | 9,863 | 0.0% |
| Zions Bancorporation Natl AS(ZION) | COM | 989701107 | $490.3K | 8,509 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $491.3K | 23,227 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $492.0K | 3,128 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $495.3K | 1,545 | 0.0% |
| First TR Exchange-Traded FD(IGLD) | FT VEST GOLD | 33733E856 | $495.6K | 19,413 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $497.3K | 3,308 | 0.0% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $498.0K | 3,899 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $499.0K | 6,282 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $501.4K | 5,433 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $505.4K | 13,367 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $509.8K | 4,991 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $510.5K | 10,000 | 0.0% |
| Principal Exchange Traded FD(USMC) | US MEGA CP ETF | 74255Y870 | $514.6K | 8,002 | 0.0% |
| BlackRock ETF Trust(LCTU) | ISHARES US CARBO | 09290C509 | $515.5K | 7,350 | 0.0% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $518.4K | 12,686 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $518.8K | 2,998 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $521.2K | 9,916 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $525.9K | 36,902 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $527.3K | 19,299 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $529.2K | 21,785 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $532.9K | 5,762 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $533.8K | 6,018 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $534.6K | 19,010 | 0.0% |