Q1 2026 Holdings
Filed 2026-04-13 | 983 holdings | $181.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $41.9K | 792 | 0.0% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $42.2K | 91 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $43.0K | 284 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $43.0K | 748 | 0.0% |
| CF Industries Hold(CF) | COM | 125269100 | $43.1K | 332 | 0.0% |
| Empire ST Rlty OP L P(ESBA) | UNIT LTD PRTNSP | 292102100 | $43.4K | 8,603 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $43.5K | 184 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $43.6K | 452 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $43.9K | 5,000 | 0.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $44.8K | 455 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $46.5K | 880 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $46.6K | 101 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $46.7K | 822 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $46.8K | 651 | 0.0% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $47.2K | 1,134 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $47.8K | 2,206 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $49.1K | 1,023 | 0.0% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $49.5K | 378 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $49.7K | 765 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $50.6K | 245 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $50.8K | 84 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $51.1K | 1,467 | 0.0% |
| Spdr Index SHS FDS(NANR) | STATE STREET SPD | 78463X152 | $51.1K | 608 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $51.2K | 370 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $51.3K | 840 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJT) | BULETSHS 2029 HG | 46138J395 | $51.3K | 2,438 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $51.9K | 178 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $52.9K | 3,090 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $53.1K | 2,000 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $53.1K | 253 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $53.4K | 961 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $54.2K | 2,915 | 0.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $55.2K | 1,839 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $56.5K | 431 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $56.8K | 836 | 0.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $58.3K | 854 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $58.3K | 440 | 0.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $59.2K | 1,007 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $60.9K | 127 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $61.2K | 450 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $61.4K | 843 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $61.6K | 550 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $62.2K | 541 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $62.4K | 664 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $63.7K | 178 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $64.0K | 3,711 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $64.4K | 488 | 0.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $64.7K | 49 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $66.7K | 3,650 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $67.8K | 529 | 0.0% |