Q1 2026 Holdings
Filed 2026-05-18 | 211 holdings | $442.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1M | 6,658 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 8,897 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 2,109 | 0.3% |
| Ethos Technologies Inc(LIFE) | CL A | 29765A101 | $1.1M | 102,500 | 0.3% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $1.2M | 86,500 | 0.3% |
| Colgate Palmolive Company(CL) | COM | 194162103 | $1.2M | 13,518 | 0.3% |
| Etfis Series Trust I(PFFA) | VIRTUS INFRCAP | 26923G822 | $1.2M | 56,622 | 0.3% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $1.2M | 6,000 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $1.2M | 40,996 | 0.3% |
| American Century ETF Trust(AVRE) | REAL ESTATE ETF | 025072356 | $1.2M | 27,112 | 0.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.2M | 19,167 | 0.3% |
| Trisalus Life Sciences Inc(TLSI) | COM | 89680M101 | $1.2M | 300,275 | 0.3% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $1.2M | 36,090 | 0.3% |
| Rigel Pharmaceuticals Inc(RIGL) | COM | 766559702 | $1.2M | 45,445 | 0.3% |
| GE Vernova LLC(GEV) | COM | 36828A101 | $1.3M | 1,453 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.3M | 4,332 | 0.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.3M | 6,167 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3M | 3,802 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $1.3M | 13,667 | 0.3% |
| Global X Funds(NDIA) | INDIA ACTIVE ETF | 37960A552 | $1.3M | 51,906 | 0.3% |
| NU Holdings LTD(NU) | ORD SHS CL A | G6683N103 | $1.4M | 96,627 | 0.3% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $1.4M | 1,826 | 0.3% |
| Mccormick & Co Inc Non-Voting(MKC) | COM NON VTG | 579780206 | $1.4M | 28,192 | 0.3% |
| Thornburg ETF TR(TMB) | MULTI SECTOR BD | 88521L207 | $1.4M | 56,218 | 0.3% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.4M | 27,908 | 0.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.5M | 42,519 | 0.3% |
| Ishares Silver Shares(SLV) | ISHARES | 46428Q109 | $1.5M | 22,001 | 0.3% |
| Brookfield Infrastructure(BIP) | LP INT UNIT | G16252101 | $1.5M | 42,743 | 0.3% |
| A O Smith Corporation(AOS) | COM | 831865209 | $1.6M | 23,690 | 0.4% |
| Berkley W R Corporation(WRB) | COM | 084423102 | $1.6M | 23,604 | 0.4% |
| State Street Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $1.6M | 2,429 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6M | 3,234 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.6M | 5,614 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.6M | 17,315 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.6M | 14,145 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6M | 57,831 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.7M | 10,897 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8M | 11,341 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.8M | 24,494 | 0.4% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.8M | 12,039 | 0.4% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.8M | 13,955 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 6,226 | 0.4% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.9M | 5,267 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0M | 21,243 | 0.4% |
| ETF Series Solutions(GOAU) | US GBL GLD PRE | 26922A719 | $2.0M | 44,729 | 0.4% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $2.0M | 16,104 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $2.1M | 607 | 0.5% |
| Coca Cola Company(KO) | COM | 191216100 | $2.1M | 27,785 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1M | 16,412 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 4,462 | 0.5% |