Q1 2026 Holdings
Filed 2026-04-10 | 959 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $263.8K | 2,716 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $264.2K | 3,877 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE CONNECT | 26922A289 | $265.0K | 3,888 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $268.1K | 1,633 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $269.6K | 1,638 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $271.3K | 1,692 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $273.9K | 5,483 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $275.1K | 1,303 | 0.0% |
| Sonida Senior Living Inc(SNDA) | COM | 140475203 | $277.0K | 8,588 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $279.6K | 4,610 | 0.0% |
| Ishares TR(HYGW) | HIGH YLD CORP BD | 46436E320 | $280.0K | 9,491 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $280.8K | 13,279 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $285.4K | 28,455 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $290.9K | 10,360 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $291.2K | 3,173 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $293.1K | 1,418 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $296.2K | 2,244 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $297.3K | 700 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $297.9K | 3,091 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $309.6K | 564 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $311.5K | 579 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $312.1K | 7,751 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $313.2K | 3,607 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $324.1K | 6,100 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $327.2K | 1,319 | 0.0% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $334.0K | 2,042 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $344.3K | 358 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $347.0K | 401 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $349.1K | 20,547 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $355.3K | 1,238 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $360.2K | 969 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $360.7K | 1,051 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $361.4K | 1,219 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $361.4K | 11,290 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $364.8K | 15,320 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $369.9K | 6,046 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $372.8K | 1,423 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $374.9K | 2,763 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $379.1K | 3,000 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $380.8K | 3,311 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $390.1K | 5,558 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $397.7K | 3,894 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $397.9K | 2,407 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $399.8K | 7,594 | 0.0% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $406.8K | 10,500 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $410.2K | 1,356 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $414.3K | 4,117 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $414.8K | 1,941 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $417.5K | 10,170 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $419.1K | 3,705 | 0.0% |